Other Notes Payable, Current
Senior Notes, Noncurrent
Inventory, Finished Goods, Gross
Details
Schedule of Inventory, Current
Cost of Goods Sold {1}
Cost of Goods Sold
Accounts Receivable
Cash and Cash Equivalents
Note 2 - Basis of Presentation and Summary of Significant Accounting Policies
Settlement of derivative liability
Interest paid by stock issuances
Discounts on derivative
Proceeds from short term debt
INVESTING ACTIVITIES:
Other current assets (increase/decrease)
Additional paid-in capital related to warrant issuances
Common shares issued under equity line, Shares
Common Stock
Basic and diluted loss per common share
COMMITMENTS AND CONTINGENCIES
TOTAL CURRENT LIABILITIES
TOTAL CURRENT LIABILITIES
ASSETS
Amendment Flag
Long-term Purchase Commitment
Note 14 - Concentration Risks
Note 11 - Equity
Note 6 - Fixed Assets
Note 4 - Inventory
Accounts receivable (increase/decrease)
Common shares issued for services, Value
Loss on equity modification
Loss on equity modification
OTHER INCOME (EXPENSE):
General and administrative expenses
Product sales - related party
Common Stock, Shares Authorized
Accounts receivable - related party
Cash {1}
Cash
CASH, Beginning of Period
CASH, End of Period
Entity Filer Category
Schedule of Deferred Tax Assets and Liabilities
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding
Concentration of Credit Risk
Stock Based Payments
Repayments on convertible notes payable
Accrued interest (increase/decrease)
Bad debt expense
Additional paid-in capital related to convertible notes redemption
Common shares issued for interest payments, Shares
Represents the Common shares issued for interest payments, Shares (number of shares), during the indicated time period.
Deficit Accumulated
Interest expense
TOTAL OTHER ASSETS
Document Fiscal Year Focus
Entity Common Stock, Shares Outstanding
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions
VDF Agreements
Related Parties
Basic and Diluted Net Loss Per Share
Income Taxes
NET INCREASE (DECREASE) IN CASH
NET INCREASE (DECREASE) IN CASH
Stock issued for compensation
OPERATING ACTIVITIES:
Statement of Stockholders Equity
Net loss
Net loss
Net loss
Research and development
Total sales
Entity Well-known Seasoned Issuer
Inventory Write-down
Note 8 - Convertible Notes Payable
Notes
Repayments on short term debt - related party
Proceeds from short term debt - related party
Inventory (increase/decrease)
Common shares issued for equity line underwriting fees, Shares
Represents the Common shares issued for equity line underwriting fees, Shares (number of shares), during the indicated time period.
Advertising and marketing
REVENUE:
Preferred Stock, Shares Issued
TOTAL LONG-TERM LIABILITIES
TOTAL LONG-TERM LIABILITIES
Convertible notes payable, net of discounts
Proceeds from Issuance of Long-term Debt and Capital Securities, Net
Schedule of Fair Value Assumption, Date of Securitization or Asset-backed Financing Arrangement, Transferor's Continuing Involvement, Servicing Assets or Liabilities
Advertising
Basic and diluted weighted average shares outstanding
CURRENT LIABILITIES
Accounts receivable
Trading Symbol
Note 15 - Subsequent Events
Note 7 - Short Term Debt and Short Term Debt - Related Party
Loss from operations
Loss from operations
Preferred Stock, Shares Authorized
Preferred Stock, Par Value
Common shares
Derivative liability
LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
TOTAL CURRENT ASSETS
TOTAL CURRENT ASSETS
Entity Public Float
Document and Entity Information:
Proceeds from Issuance of Secured Debt
Schedule of Share-based Compensation, Stock Options, Activity
Fair Value Measurements
Policies
Note 13 - Income Taxes
Cash paid during the year for Taxes
Cash paid during the year for Interest
Additional paid-in capital related to convertible notes beneficial conversion features
Additional paid-in capital related to option grants
Common shares issued as compensation, Value
Total operating expenses
STOCKHOLDERS' EQUITY (DEFICIT)
Document Fiscal Period Focus
Schedule of Stockholders' Equity Note, Warrants or Rights
Financial Instruments
Basis of Presentation and Fiscal Year
Note 3 - Going Concern
NET CASH PROVIDED BY FINANCING ACTIVITIES
NET CASH PROVIDED BY FINANCING ACTIVITIES
Proceeds from convertible notes payable
Accounts payable and accrued liabilities (increase/decrease)
Common shares issued under equity line, Value
Amortization expense - notes discounts
GROSS MARGIN
GROSS MARGIN
Entity Voluntary Filers
Fixtures and Equipment, Gross
Inventory, Raw Materials, Gross
Proceeds from Issuance of Senior Long-term Debt
Schedule of Derivative Liabilities at Fair Value
Discounts from beneficial conversion features
Adjustments to reconcile net loss to net cash used in operating activities:
Total other income (expense)
Cost of goods sold
Accounts payable - related party
Contractual Obligation, Fiscal Year Maturity Schedule
Tables/Schedules
Litigation
Lease
Research and Development
Inventories
Discounts on warrants
Purchase of fixed assets
NET CASH USED IN OPERATING ACTIVITIES
NET CASH USED IN OPERATING ACTIVITIES
Amortization of notes payable discounts
Option grants expense
Profit (loss)
Statement [Line Items]
Common Stock, Shares Outstanding
Balance, Shares
Balance, Shares
Accumulated deficit
Accumulated deficit
Additional paid in capital
TOTAL LIABILITIES
TOTAL LIABILITIES
Subordinated Debt, Current
Convertible Subordinated Debt, Current
Inventory, Net of Allowances, Customer Advances and Progress Billings
Note 10 - Related Party Transactions
Proceeds from issuance of common stock for cash
Change in operating assets and liabilities:
Depreciation expense
Common shares issued for equity line underwriting fees, Value
Represents the monetary amount of Common shares issued for equity line underwriting fees, Value, during the indicated time period.
Equity Components [Axis]
LONG-TERM LIABILITIES
TOTAL ASSETS
TOTAL ASSETS
Fixed assets (net of accumulated depreciation)
Prepaid expenses
Entity Registrant Name
Operating Leases, Rent Expense
Furniture and Fixtures, Gross
Senior Notes, Current
Fixed Assets
Balance, Value
Balance, Value
Balance, Value
Statement of Income
Preferred shares
OTHER ASSETS
Current Fiscal Year End Date
Schedule of Assumptions for Fair Value as of Balance Sheet Date of Assets or Liabilities that relate to Transferor's Continuing Involvement
Revenue Recognition
Shares issued as commitment fees - offering costs
FINANCING ACTIVITIES:
Unearned revenue (increase/decrease)
Prepaid expenses (increase/decrease)
Statement of Cash Flows
Common shares issued as compensation, Shares
Provision for income taxes
Loss before income taxes
Change in fair market value of derivative liabilities
Change in fair market value of derivative liabilities
Product sales
Preferred Stock, Shares Outstanding
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
Unearned revenue
Entity Current Reporting Status
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Schedule of Effective Income Tax Rate Reconciliation
Recent Accounting Pronouncements
Note 5 - Prepaid Expenses and Other Current Assets
Common shares issued for interest payments, Value
Represents the monetary amount of Common shares issued for interest payments, Value, during the indicated time period.
Common shares issued for services, Shares
Common shares issued for cash, Shares
OPERATING EXPENSES:
Common Stock, Par Value
Statement of Financial Position
Convertible Debt, Current
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis
Note 12 - Commitments and Contingencies
Additional paid-in capital related to equity modification
Common shares issued for cash, Value
Shipping and delivery
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)
Short term debt, net of discounts
Accounts payable and accrued liabilities
Inventory
Derivative Financial Instruments
Use of Estimates
Note 9 - Derivatives
Note 1 - Nature of Organization
NET CASH USED IN INVESTING ACTIVITIES
NET CASH USED IN INVESTING ACTIVITIES
Stock issued for services
Additional Paid In Capital
Equity Component
Statement [Table]
Common Stock, Shares Issued
Other current assets
CURRENT ASSETS
Entity Central Index Key
Document Period End Date
Document Type