10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001721868-17-000057`
Period End Date	20170930
Filing Date	20171114
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	safe-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 86

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Convertible debt, debt discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Convertible debt, debt discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Cash	`Cash`	$6.36M	USD	Point-in-time
Convertible debt,related party, debt discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Cash	`Cash`	$4.13M	USD	Point-in-time
Convertible debt,related party, debt discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$796.82K	USD	Point-in-time
Inventory	`InventoryNet`	$2.82M	USD	Point-in-time
Redeemable preferred stock, authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Redeemable preferred stock, authorized	`TemporaryEquitySharesAuthorized`	20.00M	shares	Point-in-time
Inventory	`InventoryNet`	$2.40M	USD	Point-in-time
Redeemable preferred stock, issued	`TemporaryEquitySharesIssued`	13.46M	shares	Point-in-time
Redeemable preferred stock, issued	`TemporaryEquitySharesIssued`	13.06M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.36M	USD	Point-in-time
Redeemable preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	13.06M	shares	Point-in-time
Redeemable preferred stock, outstanding	`TemporaryEquitySharesOutstanding`	13.46M	shares	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$113.61K	USD	Point-in-time
Common stock par value (in dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock par value (in dollar per shares)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$221.99K	USD	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock issued	`CommonStockSharesIssued`	49.04M	shares	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$147.78K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$106.34K	USD	Point-in-time
Common stock issued	`CommonStockSharesIssued`	47.28M	shares	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$2.85M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$4.68M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$202.35K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$40.93K	USD	Point-in-time
Total other assets	`OtherAssets`	$3.04M	USD	Point-in-time
Total other assets	`OtherAssets`	$4.98M	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Total assets	`Assets`	$13.51M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Convertible debt	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Convertible debt	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt - related parties	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Convertible debt - related parties	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.81M	USD	Point-in-time
Notes payable - current portion	`NotesPayableCurrent`	$3.23M	USD	Point-in-time
Notes payable - related party	`DueToRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Notes payable - related party	`DueToRelatedPartiesCurrent`	$200.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$32.78M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$45.40K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.14M	USD	Point-in-time
Notes payable	`NotesPayable`	$73.60K	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$10.85M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$11.30M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$10.85M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.99M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,932 and 13,056,932 shares issued and outstanding at September 30, 2017 and December 31, 2016 respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$45.75M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,932 and 13,056,932 shares issued and outstanding at September 30, 2017 and December 31, 2016 respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$44.39M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 49,042,833 and 47,276,499 shares issued and outstanding at September 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$17.58M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 49,042,833 and 47,276,499 shares issued and outstanding at September 30, 2017 and December 31, 2016 respectively	`CommonStockValue`	$12.29M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.97M	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	$78.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.18M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquity`	$-72.06M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquity`	$-81.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.09M	USD	Point-in-time
Total Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.24M	USD	Point-in-time
Total Liabilities and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time
Total Liabilities and Stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$13.51M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$1.42M	USD	1 Quarter
Sales	`Revenues`	$6.54M	USD	3 Qtrs
Sales	`Revenues`	$1.93M	USD	1 Quarter
Sales	`Revenues`	$5.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.85M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$5.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$338.39K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$221.88K	USD	1 Quarter
Gross profit	`GrossProfit`	$686.26K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.60M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.86M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.29K	USD	1 Quarter
Interest expense	`InterestExpense`	$902.69K	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$139.92K	USD	1 Quarter
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-2.92M	USD	3 Qtrs
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-7.41M	USD	3 Qtrs
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-2.45M	USD	1 Quarter
Derivative expenses	`DerivativeGainLossOnDerivativeNet`	$-663.03K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$12.83M	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$-180.68K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$3.18M	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`ChangeInFairValueOfEmbeddedDerivativeLiabilities`	$38.64M	USD	3 Qtrs
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-1.26M	USD	3 Qtrs
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-2.95M	USD	Annual
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-22.12M	USD	3 Qtrs
Loss on debt extinguishment - net	`GainsLossesOnExtinguishmentOfDebt`	$-22.12M	USD	1 Quarter
Gain on exchange	`GainOnExchange`	-	USD	3 Qtrs
Gain on exchange	`GainOnExchange`	-	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$4.85K	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$4.85K	USD	3 Qtrs
Other income	`OtherIncome`	$4.54K	USD	1 Quarter
Other income	`OtherIncome`	$8.80K	USD	3 Qtrs
Other income	`OtherIncome`	$4.65K	USD	1 Quarter
Other income	`OtherIncome`	$13.37K	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-69.07M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-547.25K	USD	1 Quarter
Total other expense - net	`NonoperatingIncomeExpense`	$-17.21M	USD	3 Qtrs
Total other expense - net	`NonoperatingIncomeExpense`	$-27.89M	USD	1 Quarter
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.93M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.16M	USD	1 Quarter
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.46M	USD	3 Qtrs
Net income (loss) including non-controlling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-72.93M	USD	3 Qtrs
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-2.13M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-21.46M	USD	3 Qtrs
Net income (loss) attributable to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-29.16M	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.63	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	44.83M	shares	3 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	49.04M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	46.70M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	48.64M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-72.93M	USD	3 Qtrs
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-29.16M	USD	1 Quarter
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.46M	USD	3 Qtrs
Net loss attributable to SQL Technologies Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.54K	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation expense	`Depreciation`	$19.71K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$34.94K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$14.61K	USD	3 Qtrs
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	-	USD	3 Qtrs
Amortization of debt discount	`DebtDiscountAmortization`	$474.28K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$7.33K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$5.77K	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.82M	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.83M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$38.64M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$12.83M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$7.41M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$2.92M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$-180.78K	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.86K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$14.33K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.23K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-423.57K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.71M	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-385.92K	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-451.43K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-175.67K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$191.74K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$253.38K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.57M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.34M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.23M	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$143.33K	USD	3 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$10.84K	USD	3 Qtrs
Payment of patent costs	`PaymentOfPatentCosts`	$48.77K	USD	3 Qtrs
Payment of patent costs	`PaymentOfPatentCosts`	$22.88K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.71K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-192.09K	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$200.00K	USD	3 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$2.77M	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContigentConsideration`	$-100.00K	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContigentConsideration`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.44M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$3.79M	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	3 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-158.31K	USD	3 Qtrs
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	-	USD	3 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	$-1.87M	USD	3 Qtrs
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$119.28K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable1`	$871.03K	USD	3 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable1`	$1.94M	USD	3 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-300.00K	USD	3 Qtrs
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	3 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$7.54M	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$287.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.92M	USD	3 Qtrs
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.55M	USD	3 Qtrs
Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.00M	USD	Point-in-time
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$45.02M	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$7.06M	USD	3 Qtrs
Interest	`InterestPaid`	$75.89K	USD	3 Qtrs
Interest	`InterestPaid`	$214.27K	USD	3 Qtrs

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