S-1 Filing

KONA GOLD BEVERAGE, INC. CIK: 1802546

Filing Information

Form Type	S-1
Accession Number	`0001731122-21-001536`
Period End Date	20210630
Filing Date	20210922
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	e3099_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 149 Income Statement 101 Cash Flow Statement 162 Stockholders Equity 57

Balance Sheet 149 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.97K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$3.97K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.02K	USD	Point-in-time
Allowance for note receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for note receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for note receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.84K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.49K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.17K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,967 and $5,019, respectively	`AccountsReceivableNetCurrent`	$333.52K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,967 and $5,019, respectively	`AccountsReceivableNetCurrent`	$63.59K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,967 and $5,019, respectively	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	4.99M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	988,140.00	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$14.88K	USD	Point-in-time
Inventory	`InventoryNet`	$686.92K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	988,140.00	shares	Point-in-time
Inventory	`InventoryNet`	$660.50K	USD	Point-in-time
Inventory	`InventoryNet`	$752.95K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	4.99M	shares	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$10.24K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.57K	USD	Point-in-time
Common Stock, shares authorised	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$8.23K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.94K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	763.97M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$794.12K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	850.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$804.56K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	786.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.21M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	850.77M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	786.31M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	146.80M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	763.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$167.87K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$142.41K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$173.62K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$838.73K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$912.99K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$338.30K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$69.49K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$77.66K	USD	Point-in-time
Intangible property, net	`FiniteLivedIntangibleAssetsNet`	$77.09K	USD	Point-in-time
Goodwill	`Goodwill`	$1.28M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Note receivable, net of allowance $1,500,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, net of allowance $1,500,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Note receivable, net of allowance $1,500,000 and $0, respectively	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Deposit	`DepositAssets`	$6.50K	USD	Point-in-time
Deposit	`DepositAssets`	$6.50K	USD	Point-in-time
Deposit	`DepositAssets`	$6.50K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$2.37M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$564.87K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$1.16M	USD	Point-in-time
Total assets	`Assets`	$1.37M	USD	Point-in-time
Total assets	`Assets`	$1.95M	USD	Point-in-time
Total assets	`Assets`	$3.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$208.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.44K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$350.47K	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	-	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	$10.51K	USD	Point-in-time
Amounts owed to customers	`AmountsOwedToCustomers`	-	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$3.28K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$19.47K	USD	Point-in-time
Credit card payables	`CreditCardPayables`	$5.36K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$6.00K	USD	Point-in-time
Current note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$12.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$71.03K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$149.41K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$75.14K	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$1.30M	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible debt	`ConvertibleDebtCurrent`	$900.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$485.52K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$361.15K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$375.21K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$257.50K	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.39M	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.39M	USD	Point-in-time
Accrued stock compensation	`AccruedStockCompensation`	$1.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.66K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.62K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.39M	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit	`LineOfCredit`	$398.47K	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.50M	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.50M	USD	Point-in-time
Line of credit - related party	`LineOfCreditRelatedParty`	$1.09M	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$56.00K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$68.00K	USD	Point-in-time
Note payable - related party, net of current	`NotesPayableRelatedPartiesNoncurrent`	$56.00K	USD	Point-in-time
Note payable	`LongTermNotesPayable`	-	USD	Point-in-time
Note payable	`LongTermNotesPayable`	$624.36K	USD	Point-in-time
PPP note payable	`OtherNotesPayable`	$117.49K	USD	Point-in-time
PPP note payable	`OtherNotesPayable`	-	USD	Point-in-time
PPP note payable	`OtherNotesPayable`	$95.16K	USD	Point-in-time
Lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$763.59K	USD	Point-in-time
Lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$763.59K	USD	Point-in-time
Lease liability, net of current	`OperatingLeaseLiabilityNoncurrent`	$286.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.58M	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 850,772,637 and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$8.51K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 850,772,637 and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$7.86K	USD	Point-in-time
Common Stock, $.00001 par value, 2,500,000,000 authorized, 850,772,637 and 786,308,041, issued and outstanding, respectively	`CommonStockValue`	$7.64K	USD	Point-in-time
Additional paid-in capital warrants	`AdditionalPaidinCapitalWarrants`	$281.56K	USD	Point-in-time
Additional paid-in capital warrants	`AdditionalPaidinCapitalWarrants`	-	USD	Point-in-time
Additional paid-in capital warrants	`AdditionalPaidinCapitalWarrants`	$1.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.28M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.13M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.95M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$3.59M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY	`Revenues`	$910.23K	USD	Annual
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY	`Revenues`	$227.04K	USD	1 Quarter
Allowence for net of sales	`AllowenceForNetOfSales`	$28.71K	USD	2 Qtrs
Allowence for net of sales	`AllowenceForNetOfSales`	$28.71K	USD	Annual
Allowence for net of sales	`AllowenceForNetOfSales`	$51.16K	USD	Annual
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY	`Revenues`	$1.63M	USD	Annual
Allowence for net of sales	`AllowenceForNetOfSales`	$51.16K	USD	2 Qtrs
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY	`Revenues`	$1.25M	USD	2 Qtrs
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY	`Revenues`	$790.81K	USD	1 Quarter
REVENUES, NET OF SALES, RETURNS, AND ALLOWANCES OF $28,707 AND $51,159, RESPECTIVELY	`Revenues`	$442.33K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$1.31M	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$1.00M	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$155.69K	USD	1 Quarter
COST OF REVENUES	`CostOfRevenue`	$314.89K	USD	2 Qtrs
COST OF REVENUES	`CostOfRevenue`	$654.18K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$686.71K	USD	1 Quarter
Gross profit	`GrossProfit`	$104.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$256.05K	USD	Annual
Gross profit	`GrossProfit`	$252.41K	USD	2 Qtrs
Gross profit	`GrossProfit`	$317.57K	USD	Annual
Gross profit	`GrossProfit`	$127.44K	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.35K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$692.56K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.07M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$644.05K	USD	1 Quarter
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$1.51M	USD	Annual
Bad Debt Expense	`ProvisionForDoubtfulAccounts`	$20.10K	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-2.36M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-3.27M	USD	Annual
Income (Loss) from operations	`OperatingIncomeLoss`	$-960.32K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-1.21M	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-539.95K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-621.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.62K	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.84K	USD	Annual
Interest expense	`InterestExpense`	$14.99K	USD	Annual
Interest expense	`InterestExpense`	$34.94K	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.57K	USD	1 Quarter
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	-	USD	Annual
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$15.00K	USD	1 Quarter
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$60.00K	USD	Annual
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$15.00K	USD	2 Qtrs
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$24.00K	USD	1 Quarter
Interest expense related to loan origination fee on convertible note	`InterestExpenseRelatedToLoanOriginationFeeOnConvertibleNote`	$65.00K	USD	2 Qtrs
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	2 Qtrs
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	1 Quarter
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	-	USD	Annual
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	-	USD	1 Quarter
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	Annual
Interest expense related to warrants on convertible note	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$1.05M	USD	2 Qtrs
Interest expense on convertible note	`InterestExpenseDebt`	-	USD	2 Qtrs
Interest expense on convertible note	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense on convertible note	`InterestExpenseDebt`	$23.39K	USD	1 Quarter
Interest expense on convertible note	`InterestExpenseDebt`	$43.35K	USD	2 Qtrs
Interest expense on convertible note	`InterestExpenseDebt`	$21.56K	USD	Annual
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$148.63K	USD	2 Qtrs
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$148.63K	USD	1 Quarter
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$-141.50K	USD	1 Quarter
Gain/(Loss) on derivative	`DerivativeGainLossOnDerivative`	$124.37K	USD	2 Qtrs
Tax expense	`OtherTaxExpenseBenefit`	$4.97K	USD	1 Quarter
Tax expense	`OtherTaxExpenseBenefit`	-	USD	1 Quarter
Tax expense	`OtherTaxExpenseBenefit`	-	USD	2 Qtrs
Tax expense	`OtherTaxExpenseBenefit`	$7.54K	USD	2 Qtrs
Loss on derivative	`DerivativeLossOnDerivative`	-	USD	Annual
Loss on derivative	`DerivativeLossOnDerivative`	$361.15K	USD	Annual
EIDL advance	`EidlAdvance`	$-95.16K	USD	2 Qtrs
EIDL advance	`EidlAdvance`	$-7.00K	USD	1 Quarter
EIDL advance	`EidlAdvance`	$-95.16K	USD	1 Quarter
EIDL advance	`EidlAdvance`	$-7.00K	USD	2 Qtrs
EIDL advance	`EidlAdvance`	$-7.00K	USD	Annual
EIDL advance	`EidlAdvance`	-	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$6.29K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$6.29K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.50M	USD	Annual
Other income	`NonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$6.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-1.66M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-373.21K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.13M	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	767.77M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	805.26M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	805.26M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	710.87M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	767.77M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	775.47M	shares	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.79M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-373.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.13M	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$61.02K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$40.21K	USD	Annual
Depreciation and Amortization	`DepreciationAndAmortization`	$15.53K	USD	2 Qtrs
Depreciation and Amortization	`DepreciationAndAmortization`	$20.50K	USD	2 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	-	USD	2 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	-	USD	2 Qtrs
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	-	USD	Annual
Common Stock Issued in Exchange for Services	`CommonStockIssuedInExchangeForServices`	$800.00K	USD	Annual
Common Stock Issued in Acquisition	`CommonStockIssuedInAcquisition`	$-270.90K	USD	2 Qtrs
Common Stock Issued in Acquisition	`CommonStockIssuedInAcquisition`	-	USD	2 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorshipAgreements`	$-2.58K	USD	2 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorshipAgreements`	-	USD	2 Qtrs
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorship`	$-34.39K	USD	Annual
Common Stock Issued for Sponsorship	`CommonStockIssuedForSponsorship`	$-2.58K	USD	Annual
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-476.00K	USD	Annual
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-476.00K	USD	2 Qtrs
Common Stock Issued for Compensation	`CommonStockIssuedForCompensation`	$-290.10K	USD	Annual
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensation`	-	USD	2 Qtrs
Preferred Stock Issued for Compensation	`PreferredStockIssuedForCompensation`	-	USD	2 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	2 Qtrs
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	1 Quarter
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	-	USD	Annual
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	-	USD	1 Quarter
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$281.56K	USD	Annual
Interest expense related to warrants on convertible debt	`InterestExpenseRelatedToWarrantsOnConvertibleNote`	$1.05M	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.54K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$344.03K	USD	2 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-73.58K	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	$14.88K	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	Annual
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Decrease (increase) in other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$27.92K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$92.45K	USD	2 Qtrs
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-26.42K	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$619.40K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$10.24K	USD	2 Qtrs
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	$-36.13K	USD	Annual
Decrease (increase) in prepaids	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Decrease (increase) in intercompany transactions	`DecreaseIncreaseInIntercompanyTransactions`	-	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.66K	USD	2 Qtrs
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.00K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.11K	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.53K	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	$-6.50K	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	Annual
Decrease (increase) in deposits	`IncreaseDecreaseInDeposits`	-	USD	2 Qtrs
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$343.79K	USD	2 Qtrs
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$378.01K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$580.82K	USD	Annual
Decrease (increase) in right-of-use asset	`IncreaseDecreaseInOperatingAssets`	$-74.26K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.74K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.87K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$185.16K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.46K	USD	Annual
Increase (decrease) in credit card payable	`IncreaseDecreaseCreditCardPayable`	$5.30K	USD	2 Qtrs
Increase (decrease) in credit card payable	`IncreaseDecreaseCreditCardPayable`	$-16.19K	USD	2 Qtrs
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$4.13K	USD	Annual
Increase (decrease) in credit card payable	`IncreaseDecreaseInCreditCardPayable`	$14.11K	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$137.62K	USD	2 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInAccruedCompensation`	-	USD	Annual
Increase (decrease) in accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$117.71K	USD	2 Qtrs
Increase (decrease) in accrued compensation	`IncreaseDecreaseInAccruedCompensation`	$257.50K	USD	Annual
Increase (decrease) in accrued stock compensation	`IncreaseDecreaseInAccruedStockCompensation`	-	USD	2 Qtrs
Increase (decrease) in accrued stock compensation	`IncreaseDecreaseInAccruedStockCompensation`	-	USD	2 Qtrs
Increase (decrease) in accrued stock compensation	`IncreaseDecreaseInAccruedStockCompensation`	-	USD	Annual
Increase (decrease) in accrued stock compensation	`IncreaseDecreaseInAccruedStockCompensation`	$-3.00	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$15.26K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$17.22K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$64.31K	USD	Annual
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedExpenses`	$55.03K	USD	2 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$148.63K	USD	2 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$361.15K	USD	Annual
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$124.37K	USD	2 Qtrs
Increase (decrease) in derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$-74.26K	USD	2 Qtrs
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$555.82K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$357.17K	USD	Annual
Increase (decrease) in lease liability	`IncreaseDecreaseInOperatingLiabilities`	$324.92K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-615.36K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.37M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-875.55K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.54K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$127.69K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.25K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.77K	USD	2 Qtrs
Changes in goodwill	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Changes in goodwill	`PaymentsToAcquireIntangibleAssets`	$1.28M	USD	2 Qtrs
Common Stock Issued for Trademark	`CommonStockIssuedForTrademark`	$59.25K	USD	Annual
Common Stock Issued for Trademark	`CommonStockIssuedForTrademark`	-	USD	Annual
Changes in intellectual property	`PaymentsForProceedsFromProductiveAssets`	$7.60K	USD	2 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromProductiveAssets`	$81.75K	USD	Annual
Changes in intellectual property	`PaymentsForProceedsFromProductiveAssets`	$-4.09K	USD	2 Qtrs
Changes in intellectual property	`PaymentsForProceedsFromProductiveAssets`	$-8.18K	USD	Annual
Investment	`ProceedsFromSaleOfShortTermInvestments`	$1.65K	USD	Annual
Investment	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.54K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.31M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.68K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.37K	USD	Annual
Proceeds from shareholder payable	`ProceedsFromShareholderPayable`	-	USD	Annual
Proceeds from shareholder payable	`ProceedsFromShareholderPayable`	-	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$60.00K	USD	Annual
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-6.00K	USD	2 Qtrs
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-6.00K	USD	2 Qtrs
Changes in note payable - related party	`ProceedsFromRepaymentsOfNotesPayable`	$-12.00K	USD	Annual
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$-325.50K	USD	2 Qtrs
Changes in line of credit - related party	`RepaymentsOfLongTermLinesOfCredits`	$-3.00K	USD	2 Qtrs
Changes in note payable - acquisition	`ChangesInNotePayableAcquisition`	-	USD	2 Qtrs
Changes in note payable - acquisition	`ChangesInNotePayableAcquisition`	$624.36K	USD	2 Qtrs
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$1.09M	USD	Annual
Changes in line of credit - related party	`ProceedsFromSecuredLinesOfCredit`	$403.00K	USD	Annual
Changes line of credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Changes line of credit	`ProceedsFromLinesOfCredit`	$255.00K	USD	Annual
Changes line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Changes line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Changes in convertible debt	`ProceedsFromConvertibleDebt`	$1.52M	USD	2 Qtrs
Changes in convertible debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Changes in convertible debt	`ProceedsFromConvertibleDebt`	$1.01M	USD	Annual
Changes in convertible debt	`ProceedsFromConvertibleDebt`	$250.00K	USD	2 Qtrs
Changes in PPP note payable	`ProceedsFromNotesPayable`	$95.16K	USD	2 Qtrs
Changes in PPP note payable	`ProceedsFromNotesPayable`	-	USD	Annual
Changes in PPP note payable	`ProceedsFromNotesPayable`	$95.16K	USD	Annual
Changes in PPP note payable	`ProceedsFromNotesPayable`	$22.33K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.41M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.17M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$664.66K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	Annual
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.27K	USD	Annual
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.67K	USD	2 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.61K	USD	2 Qtrs
Net cash increase for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.94K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.84K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.49K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.17K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.84K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.22K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.49K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.96K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.17K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.27K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$34.94K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.88K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.88K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$5.16K	USD	Annual
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	$186.50K	USD	Annual
Shares of Common Stock Returned	`SharesOfCommonStockReturned`	-	USD	Annual

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Preferred Stock Conversion to Common Stock	`PreferredStockConversionToCommonSharesValue`	-	USD	Annual
Preferred Stock Conversion to Common Stock	`PreferredStockConversionToCommonSharesValue`	-	USD	Annual
Preferred Stock Conversion to Common Stock	`PreferredStockConversionToCommonSharesValue`	-	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-157.50K	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.10K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$476.00K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.50K	USD	1 Quarter
Common Stock Issued in Exchange for Trademark	`CommonStockIssuedInExchangeForTrademarkValue`	$59.25K	USD	Annual
Common Stock Issued for Sponsorship Agreements	`CommonStockIssuedForSponsorshipAgreementsValue`	$2.58K	USD	1 Quarter
Common Stock Issued for Sponsorship Agreements	`CommonStockIssuedForSponsorshipAgreementsValue`	$2.58K	USD	Annual
Common Stock Issued for Sponsorship Agreements	`CommonStockIssuedForSponsorshipAgreementsValue`	$34.39K	USD	Annual
Shares of Stock Cancelled	`SharesOfStockCancelledValue`	$-186.50K	USD	Annual
Common Stock Issued in Exchange for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$800.00K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-1.79M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-1.66M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-373.21K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-2.19M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-3.13M	USD	Annual
Warrants related to convertible note	`WarrantsRelatedToConvertibleNote`	$281.56K	USD	Annual
Warrants related to convertible note	`WarrantsRelatedToConvertibleNote`	$281.56K	USD	1 Quarter
Warrants related to convertible note	`WarrantsRelatedToConvertibleNote`	$1.05M	USD	1 Quarter
Common Stock Conversion to Preferred Stock	`CommonStockConversionToPreferredStockValue`	-	USD	1 Quarter
Common Stock Conversion to Preferred Stock	`CommonStockConversionToPreferredStockValue`	-	USD	Annual
Accrued Common Stock Issues for Compensation	`AccruedCommonStockIssuesForCompensationValue`	$2.00	USD	Annual
Accrued Common Stock Issues for Compensation	`AccruedCommonStockIssuesForCompensationValue`	$2.00	USD	1 Quarter
Common Stock Issued for Conversion of Convertible Debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$613.81K	USD	1 Quarter
Common Stock Issued for Conversion of Convertible Debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$509.17K	USD	1 Quarter
Common Stock Issued for Conversion of Convertible Debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$112.27K	USD	1 Quarter
Common Stock Issued for Conversion of Convertible Debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$112.27K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-3.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.71M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-3.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-4.24M	USD	Point-in-time
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-157.50K	USD	1 Quarter
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$290.10K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$476.00K	USD	Annual
Common Stock Issued for Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$318.50K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-373.21K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.82M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.03M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-509.44K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-516.11K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.07M	USD	1 Quarter
Common Stock Issued for Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$270.90K	USD	1 Quarter

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