10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001721868-18-000562`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	sqfl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 80 Cash Flow Statement 77

Balance Sheet 69 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.98M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$1.70M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	53.56M	shares	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	53.56M	shares	Point-in-time
Inventory	`InventoryNet`	$2.35M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Inventory	`InventoryNet`	$2.46M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.71K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.84K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.16M	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$194.87K	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$159.46K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$226.82K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$226.82K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$745.66K	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`	$40.93K	USD	Point-in-time
Total other assets	`OtherAssets`	$2.08M	USD	Point-in-time
Total other assets	`OtherAssets`	$1.17M	USD	Point-in-time
Total assets	`Assets`	$9.33M	USD	Point-in-time
Total assets	`Assets`	$10.42M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$4.95M	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`	$10.76M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation`	$10.39M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$20.24M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$19.18M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$36.19K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.68M	USD	Point-in-time
Notes payable	`NotesPayable`	$3.46M	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.68M	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; 13,456,936 shares issued and outstanding at June 30, 2018 and December 31, 2017	`RedeemablePreferredStockSubjectToRedemption0ParValue20000000SharesAuthorized13056932And0SharesIssuedAndOutstandingAtDecember312016AndDecember312015Respectively`	$45.75M	USD	Point-in-time
Redeemable preferred stock - subject to redemption: $0 par value; 20,000,000 shares authorized; 13,456,936 shares issued and outstanding at June 30, 2018 and December 31, 2017	`RedeemablePreferredStockSubjectToRedemption0ParValue20000000SharesAuthorized13056932And0SharesIssuedAndOutstandingAtDecember312016AndDecember312015Respectively`	$45.75M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 53,564,900 and 53,174,900 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$18.75M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 53,564,900 and 53,174,900 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$17.58M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.58M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.37M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.06M	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`	$-74.10M	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`	$9.33M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$5.40M	USD	2 Qtrs
Revenue	`Revenues`	$5.12M	USD	2 Qtrs
Revenue	`Revenues`	$2.50M	USD	1 Quarter
Revenue	`Revenues`	$2.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$3.98M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$4.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.97M	USD	1 Quarter
Gross profit	`GrossProfit`	$387.48K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$534.77K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.10M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$2.39M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$4.39M	USD	2 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$2.57M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$622.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$469.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$939.29K	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$2.86M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$3.80M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$2.05M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.33M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.47M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.66M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.23M	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$142.30K	USD	2 Qtrs
Interest expense	`InterestExpense`	$181.72K	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.77K	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	$1.81M	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	$197.87K	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	$1.81M	USD	2 Qtrs
Derivative expenses	`DerivativeCostOfHedge`	$2.26M	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-505.26K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-502.25K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-749.78K	USD	2 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$13.02M	USD	2 Qtrs
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	-	USD	2 Qtrs
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	$-630.00K	USD	1 Quarter
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	$-1.26M	USD	2 Qtrs
Gain on exchange	`GainOnExchange`	$-1.00	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$4.58K	USD	2 Qtrs
Gain on exchange	`GainOnExchange`	-	USD	1 Quarter
Gain on exchange	`GainOnExchange`	-	USD	2 Qtrs
Other income	`OtherIncome`	$4.21K	USD	1 Quarter
Other income	`OtherIncome`	$8.83K	USD	2 Qtrs
Other income	`OtherIncome`	$8.58K	USD	2 Qtrs
Other income	`OtherIncome`	$4.42K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$1.23M	USD	2 Qtrs
Total other expense - net	`OtherExpenses`	$401.97K	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$1.40M	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$16.67M	USD	2 Qtrs
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.33M	USD	2 Qtrs
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	2 Qtrs
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-19.33M	USD	2 Qtrs
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-5.46M	USD	2 Qtrs
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-1.92M	USD	1 Quarter
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.87M	USD	1 Quarter
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	2 Qtrs
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	2 Qtrs
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	49.00M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	48.43M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	53.31M	shares	2 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	53.56M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-19.33M	USD	2 Qtrs
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.87M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.46M	USD	2 Qtrs
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.92M	USD	1 Quarter
Depreciation expense	`Depreciation`	$35.41K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$15.40K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$5.11K	USD	2 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$9.08K	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$894.80K	USD	2 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.21M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$13.02M	USD	2 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$-749.78K	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$1.81M	USD	2 Qtrs
Derivative expense	`DerivativeExpense`	$2.26M	USD	2 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$1.26M	USD	2 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	2 Qtrs
Stock compensation - related parties	`StockCompensationRelatedParties`	$1.02M	USD	2 Qtrs
Stock compensation - related parties	`StockCompensationRelatedParties`	-	USD	2 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$361.48K	USD	2 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$450.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-647.29K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.96K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-15.61K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.87K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-107.59K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-226.33K	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-356.02K	USD	2 Qtrs
Royalty payable	`RoyaltyPayable`	$-366.59K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$188.04K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-6.14K	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$290.12K	USD	2 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$493.28K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.17M	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-68.82K	USD	2 Qtrs
Purchase of property & equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Payment of patent costs	`LicenseCosts`	$-36.44K	USD	2 Qtrs
Payment of patent costs	`LicenseCosts`	$-31.49K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.49K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.25K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	$-200.00K	USD	2 Qtrs
Repayments of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$100.00K	USD	2 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.67M	USD	2 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$1.49M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$-65.10K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$-85.75K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$1.50M	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$59.79K	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	2 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Proceeds from the exercise of warrants	`ProceedsFromIssuanceOfWarrants`	$5.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$287.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.36M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35M	USD	2 Qtrs
Increase (Decrease) cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.07M	USD	2 Qtrs
Increase (Decrease) cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-897.56K	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	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`	$3.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	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`	$3.98M	USD	Point-in-time
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$7.06M	USD	2 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	2 Qtrs
Interest	`InterestPaid`	$138.88K	USD	2 Qtrs
Interest	`InterestPaid`	$181.72K	USD	2 Qtrs

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