|
Q3 FY2020
As of Mar 31, 2020
|
Q2 FY2020
As of Dec 31, 2019
|
Q1 FY2020
As of Sep 30, 2019
|
Q4 FY2019
As of Jun 30, 2019
|
Q3 FY2019
As of Mar 31, 2019
|
Q2 FY2019
As of Dec 31, 2018
|
Q1 FY2019
As of Sep 30, 2018
|
Q4 FY2018
As of Jun 30, 2018
|
Q3 FY2018
As of Mar 31, 2018
|
Q2 FY2018
As of Dec 31, 2017
|
Q1 FY2018
As of Sep 30, 2017
|
Q4 FY2017
As of Jun 30, 2017
|
Q3 FY2017
As of Mar 31, 2017
|
Q2 FY2017
As of Dec 31, 2016
|
Q1 FY2017
As of Sep 30, 2016
|
Q4 FY2016
As of Jun 30, 2016
|
Q3 FY2016
As of Mar 31, 2016
|
Q2 FY2016
As of Dec 31, 2015
|
Q1 FY2016
As of Sep 30, 2015
|
Q4 FY2015
As of Jun 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Available for sale securities | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible Assets, net | ||||||||||||||||||||
| Right-to-use asset, net | ||||||||||||||||||||
| Deposits | ||||||||||||||||||||
| Prepaid expenses, net of current | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts payable and other accrued expenses | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| Accrued interest | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accrued consulting services - related party | ||||||||||||||||||||
| Lease payable | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Notes payable - related party | ||||||||||||||||||||
| Notes payable, net of discount of $7,928 and $992, respectively | ||||||||||||||||||||
| Convertible notes payable - related party | ||||||||||||||||||||
| Convertible notes payable, net of discount of $379,706 and $1,024,700, respectively | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-Term Liabilities | ||||||||||||||||||||
| Lease payable, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and contingencies | ||||||||||||||||||||
| Stockholders' Deficit | ||||||||||||||||||||
| Convertible preferred stock, Series A-1; $0.001 par value; 3,000,000 shares authorized 2,585,000 and 2,185,000 shares issued and outstanding, respectively | ||||||||||||||||||||
| Convertible preferred stock, Series A; $0.001 par value; 100,000 shares authorized, 15,500 shares issued and outstanding | ||||||||||||||||||||
| Convertible preferred stock, Series A-1; $0.001 par value; 3,000,000 shares authorized 2,585,000 shares issued and outstanding, respectively | ||||||||||||||||||||
| Convertible preferred stock, Series B; $0.001 par value; 200,000 shares authorized, 3,500 shares issued and outstanding | ||||||||||||||||||||
| Convertible preferred stock, Series C; $0.001 par value; 1,000,000 shares authorized, 13,404 shares issued and outstanding | ||||||||||||||||||||
| Convertible preferred stock, Series D; $0.001 par value; 375,000 shares authorized, 130,000 shares issued and outstanding | ||||||||||||||||||||
| Convertible preferred stock, Series E; $0.001 par value; 1,000,000 shares authorized, 275,000 shares issued and outstanding | ||||||||||||||||||||
| Convertible preferred stock, Series P; $0.001 par value; 600,000 shares authorized, 86,640 shares issued and outstanding | ||||||||||||||||||||
| Convertible preferred stock, Series S; $0.001 par value; 50,000 shares authorized, -0- shares issued and outstanding | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Series A Convertible Preferred stock | ||||||||||||||||||||
| Series A-1 | ||||||||||||||||||||
| Series A-1 Convertible Preferred stock | ||||||||||||||||||||
| Series B Convertible Preferred stock | ||||||||||||||||||||
| Series C | ||||||||||||||||||||
| Series D | ||||||||||||||||||||
| Series E | ||||||||||||||||||||
| Series H | ||||||||||||||||||||
| Series P | ||||||||||||||||||||
| Series S | ||||||||||||||||||||
| Series C Convertible Preferred stock | ||||||||||||||||||||
| Series D Convertible Preferred stock | ||||||||||||||||||||
| Series E Convertible Preferred stock | ||||||||||||||||||||
| Series H Convertible Preferred stock | ||||||||||||||||||||
| Series P Convertible Preferred stock | ||||||||||||||||||||
| Series S Convertible Preferred stock | ||||||||||||||||||||
| Common stock, authorized 5,000,000,000 shares, par value $0.001, 659,330,182 and 275,622,995 shares issued and outstanding, respectively | ||||||||||||||||||||
| Common stock to be issued | ||||||||||||||||||||
| Common stock to be issued, 3,885,000 | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities and stockholders' deficit | ||||||||||||||||||||
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