2021 Q3 Form 10-K Financial Statement
#000164033422000145 Filed on January 21, 2022
Income Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|
Balance Sheet
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $99.16K | $99.16K | $166.9K |
YoY Change | -40.6% | -40.6% | 136.93% |
Cash & Equivalents | $99.16K | $99.16K | $166.9K |
Short-Term Investments | |||
Other Short-Term Assets | $50.42K | $50.42K | $9.560K |
YoY Change | 427.41% | 427.41% | 443.18% |
Inventory | |||
Prepaid Expenses | $50.42K | $9.559K | |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $149.6K | $149.6K | $176.5K |
YoY Change | -15.25% | -15.25% | 144.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $0.00 | $0.00 | $1.449K |
YoY Change | -100.0% | -100.0% | -52.18% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.920K | $6.920K | $6.920K |
YoY Change | 0.0% | 0.0% | 0.0% |
Total Long-Term Assets | $6.921K | $6.920K | $8.370K |
YoY Change | -17.31% | -17.32% | -15.88% |
TOTAL ASSETS | |||
Total Short-Term Assets | $149.6K | $149.6K | $176.5K |
Total Long-Term Assets | $6.921K | $6.920K | $8.370K |
Total Assets | $156.5K | $156.5K | $184.9K |
YoY Change | -15.35% | -15.35% | 124.98% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.006M | $1.006M | $836.3K |
YoY Change | 20.28% | 20.28% | 26.64% |
Accrued Expenses | $1.801M | $1.801M | $1.795M |
YoY Change | 0.35% | 0.35% | -3.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $289.9K | $289.9K | $281.4K |
YoY Change | 3.04% | 3.04% | -51.55% |
Long-Term Debt Due | $417.7K | $127.8K | $409.2K |
YoY Change | 2.09% | 0.0% | 220.08% |
Total Short-Term Liabilities | $3.225M | $3.225M | $3.041M |
YoY Change | 6.07% | 6.07% | -5.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.200K | $1.200K | $1.230K |
YoY Change | -2.44% | -2.44% | 16.04% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $1.200K | $1.200K | $1.230K |
YoY Change | -2.44% | -2.44% | 16.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $3.225M | $3.225M | $3.041M |
Total Long-Term Liabilities | $1.200K | $1.200K | $1.230K |
Total Liabilities | $3.226M | $3.226M | $3.042M |
YoY Change | 6.06% | 6.06% | -5.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.13M | -$11.91M | |
YoY Change | 35.46% | ||
Common Stock | $478.8K | $462.7K | |
YoY Change | 3.48% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$3.070M | -$3.070M | -$2.857M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $156.5K | $156.5K | $184.9K |
YoY Change | -15.35% | -15.35% | 124.98% |
Cashflow Statement
Concept | 2021 Q3 | 2021 | 2020 Q3 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q1 | dei |
Entity Public Float
EntityPublicFloat
|
74905415 | USD |
CY2021Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
99158 | USD |
CY2020Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
166941 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
50419 | USD |
CY2020Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9559 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
149577 | USD |
CY2020Q3 | us-gaap |
Assets Current
AssetsCurrent
|
176500 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
0 | USD |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1449 | USD |
CY2021Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6921 | USD |
CY2020Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
6921 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
6921 | USD |
CY2020Q3 | us-gaap |
Other Assets
OtherAssets
|
6921 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
156498 | USD |
CY2020Q3 | us-gaap |
Assets
Assets
|
184870 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1005926 | USD |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
836290 | USD |
CY2021Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
127844 | USD |
CY2020Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
127844 | USD |
CY2021Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
289905 | USD |
CY2020Q3 | us-gaap |
Convertible Debt
ConvertibleDebt
|
281351 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1801300 | USD |
CY2020Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1795071 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3224975 | USD |
CY2020Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3040556 | USD |
CY2021Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1203 | USD |
CY2020Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
1234 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
3226178 | USD |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
3041790 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
10000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10000 | USD |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
478825 | USD |
CY2020Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
10000 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
478824365 | shares |
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
462730684 | shares |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
462731 | USD |
CY2021Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
0 | USD |
CY2020Q3 | us-gaap |
Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
|
20000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
12571207 | USD |
CY2020Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
8597401 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16129612 | USD |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-11906952 | USD |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-100 | USD |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-100 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3069680 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2856920 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
156498 | USD |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
184870 | USD |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3155895 | USD |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
929142 | USD |
CY2021 | us-gaap |
Professional Fees
ProfessionalFees
|
61176 | USD |
CY2020 | us-gaap |
Professional Fees
ProfessionalFees
|
99563 | USD |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
3217071 | USD |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1028705 | USD |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3217071 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1028705 | USD |
CY2021 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
60463 | USD |
CY2020 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
103517 | USD |
CY2021 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
753376 | USD |
CY2020 | us-gaap |
Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
|
3991040 | USD |
CY2021 | mrge |
Interest Expense Penalty On Convertible Debt
InterestExpensePenaltyOnConvertibleDebt
|
191750 | USD |
CY2020 | mrge |
Interest Expense Penalty On Convertible Debt
InterestExpensePenaltyOnConvertibleDebt
|
230942 | USD |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1005589 | USD |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4325499 | USD |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-4222660 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-5354204 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4222660 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5354204 | USD |
CY2021 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | |
CY2021 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
471364258 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
424924258 | shares |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3149782 | USD |
CY2020 | mrge |
Common Shares Issued For Conversion Of Debt And Interest Amount
CommonSharesIssuedForConversionOfDebtAndInterestAmount
|
4921471 | USD |
CY2020 | mrge |
Sale Of Common Stock Amount
SaleOfCommonStockAmount
|
719000 | USD |
CY2020 | mrge |
Common Stock Warrants Valued At Note Date
CommonStockWarrantsValuedAtNoteDate
|
6595 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5354204 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2856920 | USD |
CY2021 | mrge |
Common Shares Issued For Conversion Of Debt And Interest Amount
CommonSharesIssuedForConversionOfDebtAndInterestAmount
|
1340263 | USD |
CY2021 | mrge |
Sale Of Common Stock Amount
SaleOfCommonStockAmount
|
415000 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
354637 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | USD |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
0 | USD |
CY2021 | mrge |
Ceo Gifted Shares Treated As Returned To The Company Five Million Amount
CEOGiftedSharesTreatedAsReturnedToTheCompanyFiveMillionAmount
|
0 | USD |
CY2021 | mrge |
Gifted Shares Treated As Issued By The Company Amount
GiftedSharesTreatedAsIssuedByTheCompanyAmount
|
1900000 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4222660 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3069680 | USD |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4222660 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5354204 | USD |
CY2021 | us-gaap |
Depreciation
Depreciation
|
1449 | USD |
CY2020 | us-gaap |
Depreciation
Depreciation
|
1581 | USD |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
17000 | USD |
CY2020 | us-gaap |
Legal Fees
LegalFees
|
38098 | USD |
CY2021 | mrge |
Loss On Change In Fair Value Of Convertible Debt
LossOnChangeInFairValueOfConvertibleDebt
|
753376 | USD |
CY2020 | mrge |
Loss On Change In Fair Value Of Convertible Debt
LossOnChangeInFairValueOfConvertibleDebt
|
3991040 | USD |
CY2021 | mrge |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
191750 | USD |
CY2020 | mrge |
Penalty On Convertible Debt
PenaltyOnConvertibleDebt
|
230942 | USD |
CY2021 | mrge |
Expenses Paid By Shareholder
ExpensesPaidByShareholder
|
28188 | USD |
CY2020 | mrge |
Expenses Paid By Shareholder
ExpensesPaidByShareholder
|
29642 | USD |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2254637 | USD |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | USD |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-40860 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-7799 | USD |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
189296 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
247192 | USD |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
6229 | USD |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-66865 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-821595 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-890373 | USD |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
10100 | USD |
CY2021 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
28188 | USD |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
39742 | USD |
CY2021 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
415000 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
719000 | USD |
CY2021 | mrge |
Proceeds From Sale Of Convertible Debt Paid Directly To Vendor
ProceedsFromSaleOfConvertibleDebtPaidDirectlyToVendor
|
367000 | USD |
CY2020 | mrge |
Proceeds From Sale Of Convertible Debt Paid Directly To Vendor
ProceedsFromSaleOfConvertibleDebtPaidDirectlyToVendor
|
297500 | USD |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
753812 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
986858 | USD |
CY2021 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-67783 | USD |
CY2020 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
96485 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
166941 | USD |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70456 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
99158 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
166941 | USD |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3232 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1533 | USD |
CY2021 | mrge |
Stock Issued For Convertible Debt And Interest
StockIssuedForConvertibleDebtAndInterest
|
1340263 | USD |
CY2020 | mrge |
Stock Issued For Convertible Debt And Interest
StockIssuedForConvertibleDebtAndInterest
|
4921471 | USD |
CY2021 | mrge |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
4235 | USD |
CY2020 | mrge |
Cashless Exercise Of Warrants
CashlessExerciseOfWarrants
|
7807 | USD |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
20000 | USD |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD |
CY2021Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
125000 | USD |
CY2020Q3 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
100500 | USD |
CY2021 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P180Y | |
CY2021 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1486694 | shares |
CY2021 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
125000 | USD |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. The estimates and judgments will also affect the reported amounts for certain revenues and expenses during the reporting period. Actual results could differ from these good faith estimates and judgments.</p> | |
CY2021Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
99158 | USD |
CY2020Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
166941 | USD |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2254637 | USD |
CY2021 | mrge |
Related Parties
RelatedParties
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company follows ASC 850, “Related Party Disclosures,” for the identification of related parties and disclosure of related party transactions.</p> | |
CY2021Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
84906 | USD |
CY2020Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
162736 | USD |
CY2021Q3 | mrge |
Remaining Unpaid Portion Due At T Regarding Cell Phone Installments
RemainingUnpaidPortionDueAtTRegardingCellPhoneInstallments
|
1203 | USD |
CY2020Q3 | mrge |
Remaining Unpaid Portion Due At T Regarding Cell Phone Installments
RemainingUnpaidPortionDueAtTRegardingCellPhoneInstallments
|
1234 | USD |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
418952 | USD |
CY2020Q3 | us-gaap |
Debt Current
DebtCurrent
|
410429 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
417749 | USD |
CY2020Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
409195 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1203 | USD |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
1234 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
900000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | mrge |
Preferred Stock Converted Into Common Stock
PreferredStockConvertedIntoCommonStock
|
200000000 | shares |
CY2020 | mrge |
Debt Converted Into Common Stock
DebtConvertedIntoCommonStock
|
30579060 | shares |
CY2020 | us-gaap |
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
|
790266 | USD |
CY2020 | us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
4407546 | USD |
CY2020Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
513925 | USD |
CY2020 | mrge |
Debt Conversion Converted Amount Accrued Interest
DebtConversionConvertedAmountAccruedInterest
|
4921471 | USD |
CY2020 | mrge |
Common Stock Shares Offered And Sold
CommonStockSharesOfferedAndSold
|
17458334 | shares |
CY2020 | mrge |
Common Stock Shares Offered And Sold Amount
CommonStockSharesOfferedAndSoldAmount
|
719000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
|
20000 | USD |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
527306 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
163683 | USD |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
527306 | USD |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
163683 | USD |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
4428618 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1837458 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4428618 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1837458 | USD |
CY2020Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | USD |
CY2021Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
4428618 | USD |
CY2021 | mrge |
Net Operating Loss Carry Forwards Expire
NetOperatingLossCarryForwardsExpire
|
expiring from years 2034 to 2037 | |
CY2020 | mrge |
Accrued Unpaid Salary
AccruedUnpaidSalary
|
1728093 | USD |
CY2020Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
1728093 | USD |
CY2020Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
66978 | USD |
CY2021 | mrge |
Securities Hold By Landlord
SecuritiesHoldByLandlord
|
6921 | USD |