10-Q Filing

SKYX Platforms Corp. CIK: 1598981 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001721868-18-000676`
Period End Date	20180930
Filing Date	20181114
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	sqfl-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 76 Cash Flow Statement 82

Balance Sheet 72 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`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Common Stock Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	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
Accounts recievable	`AccountsReceivableNetCurrent`	$1.05M	USD	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	53.71M	shares	Point-in-time
Common Stock Issued	`CommonStockSharesIssued`	53.71M	shares	Point-in-time
Accounts recievable	`AccountsReceivableNetCurrent`	$747.57K	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	53.71M	shares	Point-in-time
Inventory	`InventoryNet`	$2.39M	USD	Point-in-time
Inventory	`InventoryNet`	$2.35M	USD	Point-in-time
Common Stock Outstanding	`CommonStockSharesOutstanding`	53.71M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$61.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.29M	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$141.76K	USD	Point-in-time
Furniture and equipment - net	`PropertyPlantAndEquipmentNet`	$194.87K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$204.41K	USD	Point-in-time
Patent - net	`FiniteLivedIntangibleAssetsNet`	$222.22K	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$1.64M	USD	Point-in-time
GE trademark license - net	`GeTrademarkLicenseNet`	$298.26K	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`	$703.18K	USD	Point-in-time
Total assets	`Assets`	$10.42M	USD	Point-in-time
Total assets	`Assets`	$6.99M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable & accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$70.22K	USD	Point-in-time
Notes payable-current portion	`NotesPayablecurrentPortion`	$5.65M	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`	$1.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$19.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilities`	$17.36M	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$32.56K	USD	Point-in-time
Other current liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$42.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.61M	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation1`	-	USD	Point-in-time
GE royalty obligation	`GeRoyaltyObligation1`	$4.00M	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`	$3.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$35.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.88M	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 September 30, 2018 and December 31, 2017	`RedeemablePreferredStockSubjectToRedemption0ParValue20000000SharesAuthorized13056932And0SharesIssuedAndOutstandingAtDecember312016AndDecember312015Respectively`	-	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 September 30, 2018 and December 31, 2017	`RedeemablePreferredStockSubjectToRedemption0ParValue20000000SharesAuthorized13056932And0SharesIssuedAndOutstandingAtDecember312016AndDecember312015Respectively`	$45.75M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 53,714,900 and 53,174,900 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$17.58M	USD	Point-in-time
Common stock: $0 par value, 500,000,000 shares authorized; 53,714,900 and 53,174,900 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively.	`CommonStockValue`	$19.20M	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$300.00K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$89.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$80.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.20M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.37M	USD	Point-in-time
Total Stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-68.61M	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`	$-70.40M	USD	Point-in-time
Total Deficit	`TotalDeficit`	$-68.65M	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`	$6.99M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.01M	USD	1 Quarter
Revenue	`Revenues`	$6.54M	USD	3 Qtrs
Revenue	`Revenues`	$6.41M	USD	3 Qtrs
Revenue	`Revenues`	$1.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.18M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$928.82K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$5.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$82.99K	USD	1 Quarter
Gross profit	`GrossProfit`	$221.88K	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$1.17M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$6.68M	USD	3 Qtrs
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$2.28M	USD	1 Quarter
Selling, general and administrative expenses	`GeneralAndAdministrativeExpense`	$3.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$469.70K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.87M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$632.77K	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.80M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$2.75M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$5.60M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$8.08M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-4.24M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperations`	$-1.58M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-2.67M	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperations`	$-6.91M	USD	3 Qtrs
Interest expense	`InterestExpense`	$216.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$296.36K	USD	3 Qtrs
Interest expense	`InterestExpense`	$114.64K	USD	1 Quarter
Interest expense	`InterestExpense`	$74.29K	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	$663.03K	USD	1 Quarter
Derivative expenses	`DerivativeCostOfHedge`	$2.92M	USD	3 Qtrs
Derivative expenses	`DerivativeCostOfHedge`	$2.97M	USD	3 Qtrs
Derivative expenses	`DerivativeCostOfHedge`	$1.16M	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-180.78K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-354.70K	USD	1 Quarter
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$-1.10M	USD	3 Qtrs
Change in fair value of embedded derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$12.83M	USD	3 Qtrs
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	-	USD	3 Qtrs
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	$-1.26M	USD	3 Qtrs
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Loss on debt extinguishment-net	`GainLossOnNonRecourseDebt`	-	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$4.85K	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$4.58K	USD	3 Qtrs
Gain on exchange	`GainOnExchange`	-	USD	1 Quarter
Gain on exchange	`GainOnExchange`	$4.85K	USD	3 Qtrs
Other income	`OtherIncome`	$12.88K	USD	3 Qtrs
Other income	`OtherIncome`	$13.37K	USD	3 Qtrs
Other income	`OtherIncome`	$4.54K	USD	1 Quarter
Other income	`OtherIncome`	$4.29K	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$17.21M	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$915.19K	USD	1 Quarter
Total other expense - net	`OtherExpenses`	$2.14M	USD	3 Qtrs
Total other expense - net	`OtherExpenses`	$547.25K	USD	1 Quarter
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.46M	USD	3 Qtrs
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	1 Quarter
Net Income (loss) including noncontrolling interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.04M	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-21.46M	USD	3 Qtrs
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-2.13M	USD	1 Quarter
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-9.05M	USD	3 Qtrs
Net income (loss) attributed to SQL Technologies Corp.	`NetIncomeLossAttributableToParentDiluted`	$-3.59M	USD	1 Quarter
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	3 Qtrs
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	1 Quarter
Net Income (Loss) per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	3 Qtrs
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`	49.04M	shares	1 Quarter
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	53.41M	shares	3 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	48.64M	shares	3 Qtrs
Weighted average number of common shares outstanding during the year - basic and diluted	`WeightedAverageBasicSharesOutstandingProForma`	53.60M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.13M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-21.46M	USD	3 Qtrs
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.59M	USD	1 Quarter
Net income (loss) attributable to SQL Technologies	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.04M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$53.12K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$34.94K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.00K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$13.68K	USD	3 Qtrs
Amortization of patent	`AmortizationOfIntangibleAssets`	$7.33K	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.82M	USD	3 Qtrs
Amortization of GE trademark license	`AmortizationOfGeTrademarkLicense`	$1.34M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$12.83M	USD	3 Qtrs
Change in fair value of derivative liabilities	`ChangeInFairValueOfDerivativeLiabilities`	$-1.10M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$2.92M	USD	3 Qtrs
Derivative expense	`DerivativeExpense`	$2.97M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	$1.26M	USD	3 Qtrs
Loss on debt extinguishment	`LossOnDebtExtinguishment`	-	USD	3 Qtrs
Stock compensation - related parties	`StockCompensationRelatedParties`	-	USD	3 Qtrs
Stock compensation - related parties	`StockCompensationRelatedParties`	$1.02M	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock options issued for services - related parties	`StockIssuedDuringPeriodValueShareBasedCompensation`	$541.11K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$900.00K	USD	3 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
GE royalty reduction	`GeRoyaltyReduction`	$4.76M	USD	3 Qtrs
GE royalty reduction	`GeRoyaltyReduction`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$302.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-282.86K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.23K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$61.71K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-423.57K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-38.30K	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-9.18M	USD	3 Qtrs
Royalty payable	`RoyaltyPayable`	$-451.43K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$191.74K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-9.77K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$253.38K	USD	3 Qtrs
Accounts payable & accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-297.27K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.72M	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`	-	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$-31.49K	USD	3 Qtrs
Payment of patent costs	`LicenseCosts`	$-48.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.49K	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`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	-	USD	3 Qtrs
Payments of contingent consideration	`PaymentsOfContingentConsideration`	$100.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.19M	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromRepaymentsOfNotesPayable`	$2.44M	USD	3 Qtrs
Preferred Dividends paid	`PaymentsOfDividends`	$-119.28K	USD	3 Qtrs
Preferred Dividends paid	`PaymentsOfDividends`	$-97.66K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$1.94M	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable1`	$70.22K	USD	3 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	$78.00K	USD	3 Qtrs
Proceeds from the exercise of options	`ProceedsFromStockOptionsExercised`	-	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`	-	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$287.00K	USD	3 Qtrs
Increase of long term GE royalty obligation	`IncreaseOfLongTermGeRoyaltyObligation`	$4.00M	USD	3 Qtrs
Increase of long term GE royalty obligation	`IncreaseOfLongTermGeRoyaltyObligation`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.65M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.02M	USD	3 Qtrs
Increase (Decrease) cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.23M	USD	3 Qtrs
Increase (Decrease) cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.15M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	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`	$3.15M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.13M	USD	Point-in-time
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	-	USD	3 Qtrs
Reclassification of derivative liability to additional paid-in-capital	`PriorPeriodReclassificationAdjustment`	$7.06M	USD	3 Qtrs
Interest	`InterestPaid`	$214.27K	USD	3 Qtrs
Interest	`InterestPaid`	$296.36K	USD	3 Qtrs

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