10-K Filing

SKYX Platforms Corp. CIK: 1598981 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001721868-18-000236`
Period End Date	20171231
Filing Date	20180402
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	safe-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 46 Cash Flow Statement 90 Stockholders Equity 37

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`Cash`	$4.13M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$4.88M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$796.82K	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Inventory	`InventoryNet`	$2.35M	USD	Point-in-time
Inventory	`InventoryNet`	$2.40M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Convertible Debt, Currrent, Debt Discount	`ConvertibleDebtCurrrentDebtDiscount`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$41.23K	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.36M	USD	Point-in-time
Convertible Debt, Current, Related Party, Debt Discount	`ConvertibleDebtCurrentRelatedPartyDebtDiscount`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34M	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$194.87K	USD	Point-in-time
Furniture and Equipment - net	`PropertyPlantAndEquipmentNet`	$113.61K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$204.41K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$106.34K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$4.68M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$1.64M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$40.93K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$202.35K	USD	Point-in-time
Total other assets	`OtherAssets`	$2.08M	USD	Point-in-time
Total other assets	`OtherAssets`	$5.09M	USD	Point-in-time
Total assets	`Assets`	$10.42M	USD	Point-in-time
Total assets	`Assets`	$12.46M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $-0- at December 31, 2017 and December 31, 2016 respectively	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Convertible debt - net of debt discount $-0- and $-0- at December 31, 2017 and December 31, 2016 respectively	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at December 31, 2017 and December 31, 2016 respectively	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debt - related parties - net of debt discount $-0- and $-0- at December 31, 2017 and December 31, 2016 respectively	`ConvertibleDebtNoncurrent`	$50.00K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$3.23M	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$70.22K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedParty`	$200.00K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedParty`	$200.00K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	-	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$10.76M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$24.08M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$19.18M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.33K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$15.08K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.78M	USD	Point-in-time
Notes payable	`NotesPayable`	$3.46M	USD	Point-in-time
Notes payable	`NotesPayable`	$73.60K	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation1`	-	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation1`	$11.30M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$11.38M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.07M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 20,000,000 shares authorized; 13,456,936 and 13,056,932 shares issued and outstanding at December 31, 2017 and December 31, 2016 Respectively	`RedeemablePreferredStockSubjectToRedemption0ParValue20000000SharesAuthorized13056932And0SharesIssuedAndOutstandingAtDecember312016AndDecember312015Respectively`	$44.39M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 20,000,000 shares authorized; 13,456,936 and 13,056,932 shares issued and outstanding at December 31, 2017 and December 31, 2016 Respectively	`RedeemablePreferredStockSubjectToRedemption0ParValue20000000SharesAuthorized13056932And0SharesIssuedAndOutstandingAtDecember312016AndDecember312015Respectively`	$45.75M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; and 53,174,901 shares issued and outstanding at December 31, 2017 and December 31, 2016 respectively	`CommonStockValue`	$12.29M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; and 53,174,901 shares issued and outstanding at December 31, 2017 and December 31, 2016 respectively	`CommonStockValue`	$80.10M	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`	$77.14M	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	$78.00K	USD	Point-in-time
Subscription receivable	`PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.05M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.06M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.37M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-35.44K	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-72.09M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-70.40M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$10.42M	USD	Point-in-time
Total liabilities, redeemable preferred stock, and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$7.01M	USD	Annual
Sales	`Revenues`	$7.70M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$6.14M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$6.38M	USD	Annual
Gross profit	`GrossProfit`	$1.32M	USD	Annual
Gross profit	`GrossProfit`	$878.58K	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$5.13M	USD	Annual
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.38M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.48M	USD	Annual
Loss on impairement	`LossOnImpairement`	-	USD	Annual
Loss on impairement	`LossOnImpairement`	$600.00K	USD	Annual
Total operating expense	`OperatingExpenses`	$6.87M	USD	Annual
Total operating expense	`OperatingExpenses`	$8.22M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.90M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperations`	$-5.99M	USD	Annual
Interest expense	`InterestExpense`	$980.87K	USD	Annual
Interest expense	`InterestExpense`	$294.73K	USD	Annual
Derivative expenses	`DerivativeCostOfHedge`	-	USD	Annual
Derivative expenses	`DerivativeCostOfHedge`	$-9.68M	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$14.41M	USD	Annual
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$43.63M	USD	Annual
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	$-41.13M	USD	Annual
Loss on debt extinguishment	`GainLossOnNonRecourseDebt`	$-1.26M	USD	Annual
Warrant expenses	`WarrantExpenses`	$-1.87M	USD	Annual
Warrant expenses	`WarrantExpenses`	-	USD	Annual
Options expenses	`OptionsExpenses`	$-2.00M	USD	Annual
Options expenses	`OptionsExpenses`	-	USD	Annual
Gain on exchange	`GainOnExchange`	-	USD	Annual
Gain on exchange	`GainOnExchange`	$6.84K	USD	Annual
Other income	`OtherIncome`	$13.28K	USD	Annual
Other income	`OtherIncome`	$17.84K	USD	Annual
Gain on Debt Extinguishment	`GainOnDebtExtinguishment`	$2.95M	USD	Annual
Gain on Debt Extinguishment	`GainOnDebtExtinguishment`	-	USD	Annual
Total other income (expense) net	`OtherExpenses`	$19.82M	USD	Annual
Total other income (expense) net	`OtherExpenses`	$92.46M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.72M	USD	Annual
Net loss including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-98.45M	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-26.72M	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`NetIncomeLossAttributableToParentDiluted`	$-98.45M	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.60	USD	Annual
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	37.92M	shares	Annual
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	48.94M	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-26.72M	USD	Annual
Net loss attributable to Safety Quick Lighting & Fans Corp.	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-98.45M	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Depreciation expense	`Depreciation`	$26.48K	USD	Annual
Depreciation expense	`Depreciation`	$50.91K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	$14.61K	USD	Annual
Amortization of debt issue costs	`AmortizationOfDebtIssueCosts`	-	USD	Annual
Amortization of debt discount	`DebtDiscountAmortization`	$474.28K	USD	Annual
Amortization of debt discount	`DebtDiscountAmortization`	-	USD	Annual
Amortization of patent	`AmortizationOfIntangibleAssets`	$7.96K	USD	Annual
Amortization of patent	`AmortizationOfIntangibleAssets`	$11.39K	USD	Annual
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$2.44M	USD	Annual
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$2.45M	USD	Annual
Loss on impairement	`LossOnImpairement`	-	USD	Annual
Loss on impairement	`LossOnImpairement`	$600.00K	USD	Annual
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$14.41M	USD	Annual
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$43.63M	USD	Annual
Derivative expense	`DerivativeExpense`	-	USD	Annual
Derivative expense	`DerivativeExpense`	$9.68M	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$41.13M	USD	Annual
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$1.26M	USD	Annual
Warrants expenses	`WarrantsExpenses`	$1.87M	USD	Annual
Warrants expenses	`WarrantsExpenses`	-	USD	Annual
Options expenses	`OptionsExpenses`	$-2.00M	USD	Annual
Options expenses	`OptionsExpenses`	-	USD	Annual
Loss (Gain) on debt forgiveness	`GainOfDebtForgiveness`	-	USD	Annual
Loss (Gain) on debt forgiveness	`GainOfDebtForgiveness`	$-2.95M	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$931.00K	USD	Annual
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-253.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-562.51K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-20.48K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.46K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$48.48K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.14M	USD	Annual
Deferred royalty	`DeferredRoyalty`	-	USD	Annual
Deferred royalty	`DeferredRoyalty`	-	USD	Annual
Royalty payable	`RoyaltyPayable`	$-541.86K	USD	Annual
Royalty payable	`RoyaltyPayable`	$-493.43K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$188.67K	USD	Annual
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-167.36K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$304.28K	USD	Annual
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$252.37K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$132.19K	USD	Annual
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.57K	USD	Annual
Payment of patent costs	`LicenseCosts`	$-109.46K	USD	Annual
Payment of patent costs	`LicenseCosts`	$-31.13K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-241.65K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.69K	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$-4.31M	USD	Annual
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$-200.00K	USD	Annual
Reduction of Notes converted to Preferred Stock	`ReductionOfNotesConvertedToPreferredStock`	$100.00K	USD	Annual
Reduction of Notes converted to Preferred Stock	`ReductionOfNotesConvertedToPreferredStock`	$3.26M	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$5.29M	USD	Annual
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.38M	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	$500.00K	USD	Annual
Proceeds from note payable - related party	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	-	USD	Annual
Stock issued in exchange for interest	`StockIssuedInExchangeForInterest`	$-158.31K	USD	Annual
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	$150.00K	USD	Annual
Stock issued in exchange for principal	`StockIssuedInExchangeForPrincipal`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$-149.74K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$-30.97K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$2.15M	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$2.30M	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	$-300.00K	USD	Annual
Repayments of notes - related party	`RepaymentOfNotesReceivableFromRelatedParties`	-	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$5.37M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$7.46M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34M	USD	Annual
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.68M	USD	Annual
(Decrease) Increase cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$751.83K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$450.87K	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$50.44M	USD	Annual
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$19.32M	USD	Annual
Gain on debt extinguishment	`ExtraordinaryItemsGross`	$2.95M	USD	Annual
Gain on debt extinguishment	`ExtraordinaryItemsGross`	-	USD	Annual
Interest	`InterestPaid`	$315.63K	USD	Annual
Interest	`InterestPaid`	$294.74K	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`SharesIssued`	-26.89M	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-32.75M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-70.40M	USD	Point-in-time
Funds received for stock subscription, Amount	`FundsReceivedForStockSubscriptionAmount`	$128.00K	USD	Annual
Common stock issued in exchange for interest due, Amount	`CommonStockIssuedInExchangeForInterestDueAmount`	$429.65K	USD	Annual
Common stock issued in exchange for interest due, Amount	`CommonStockIssuedInExchangeForInterestDueAmount`	$429.65K	USD	Annual
Reclassification of derivative liability associated with warrants	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$13.23M	USD	Annual
Warrant expense	`WarrantExpense`	$1.87M	USD	Annual
Reclassification of derivative liability related to convertible notes	`ReclassificationOfDerivativeLiabilityRelatedToConvertibleNotes`	$45.16M	USD	Annual
Reclassification of derivative liability related to interest payable	`ReclassificationOfDerivativeLiabilityRelatedToInterestPayable`	$4.80M	USD	Annual
Reclassification of derivative liability related to penalty and Interest	`ReclassificationOfDerivativeLiabilityRelatedToPenaltyAndInterest`	$189.61K	USD	Annual
Reclassification of derivative liability related to options	`ReclassificationOfDerivativeLiabilityRelatedToOptions`	$6.09M	USD	Annual
Reclassification of derivative liability related to options	`ReclassificationOfDerivativeLiabilityRelatedToOptions`	$477.46K	USD	Annual
Common stock issued per mutual release and waiver, Amount	`CommonStockIssuedPerMutualReleaseAndWaiverAmount`	$173.69K	USD	Annual
Common stock issued per mutual release and waiver, Amount	`CommonStockIssuedPerMutualReleaseAndWaiverAmount`	$173.69K	USD	Annual
Common stock issued, net of issuance cost, Amount	`CommonStockIssuedNetOfIssuanceCostAmount`	$2.71M	USD	Annual
Common stock issued, net of issuance cost, Amount	`CommonStockIssuedNetOfIssuanceCostAmount`	$159.00K	USD	Annual
Common stock issued, net of issuance cost, Amount	`CommonStockIssuedNetOfIssuanceCostAmount`	$7.46M	USD	Annual
Common stock issued for the exercise of warrants, Amount	`CommonStockIssuedForExerciseOfWarrantsAmount`	$5.00M	USD	Annual
Common stock issued for the exercise of options, Amount	`CommonStockIssuedForExerciseOfOptionsAmount`	$78.00K	USD	Annual
Common stock issued for services rendered, Amount	`CommonStockIssuedForServicesRenderedAmount`	$769.00K	USD	Annual
Common stock issued persuant to stock award, Amount	`CommonStockIssuedPersuantToStockAwardAmount`	$65.00K	USD	Annual
Pursuant Director Compensation Policy, appointment to Board and Chair of Audit Committee, Amount	`PursuantDirectorCompensationPolicyAppointmentToBoardAndChairOfAuditCommitteeAmount`	$62.00K	USD	Annual
Common stock issued in exchange for principal and interest due, Amount	`CommonStockIssuedInExchangeForPrincipalAndInterestDueAmount`	$197.52K	USD	Annual
Conversion of convertible notes to common stock, Amount	`ConversionOfConvertibleNotesToCommonStockAmount`	$110.79K	USD	Annual
Options expense	`OptionsExpense`	$2.00M	USD	Annual
Dividends paid	`DividendsPaidinkind`	$-30.97K	USD	Annual
Dividends paid	`DividendsPaidinkind`	$-149.74K	USD	Annual
Net loss	`NetIncomeLoss`	$-26.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.45M	USD	Annual
Ending Balance, Shares	`SharesIssued`	-26.89M	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-32.75M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-72.09M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-9.36M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-70.40M	USD	Point-in-time

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