Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 329K
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 24K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 24K
23: R1 Document and Entity Information HTML 51K
49: R2 Consolidated Balance Sheets HTML 144K
76: R3 Consolidated Balance Sheets (Parenthetical) HTML 43K
32: R4 Consolidated Statements of Operations and HTML 102K
Comprehensive Loss (Unaudited)
25: R5 Consolidated Statement of Changes in Stockholders' HTML 131K
Equity (Unaudited)
51: R6 Consolidated Statements of Cash Flows (Unaudited) HTML 144K
78: R7 Nature of Operations HTML 26K
34: R8 Significant Accounting Policies HTML 58K
22: R9 Going Concern HTML 27K
40: R10 Earnings Per Share HTML 30K
17: R11 Fair Value of Financial Instruments HTML 29K
60: R12 Property and Equipment HTML 31K
68: R13 Accounts Payable and Accrued Liabilities HTML 37K
39: R14 Due to Related Parties HTML 32K
16: R15 Secured Convertible Promissory Notes HTML 76K
59: R16 Derivative Liability HTML 41K
67: R17 Other Notes Payable HTML 42K
41: R18 Stockholders' Equity HTML 38K
15: R19 Shares to be Issued HTML 25K
46: R20 Stock Options HTML 70K
70: R21 Warrants HTML 36K
30: R22 Subsequent Events HTML 29K
21: R23 Significant Accounting Policies (Policies) HTML 121K
45: R24 Earnings Per Share (Tables) HTML 28K
69: R25 Fair Value of Financial Instruments (Tables) HTML 28K
29: R26 Property and Equipment (Tables) HTML 29K
20: R27 Accounts Payable and Accrued Liabilities (Tables) HTML 33K
44: R28 Due to Related Parties (Tables) HTML 30K
71: R29 Secured Convertible Promissory Notes (Tables) HTML 71K
65: R30 Derivative Liability (Tables) HTML 40K
56: R31 Other Notes Payable (Tables) HTML 40K
18: R32 Stock Options (Tables) HTML 76K
42: R33 Warrants (Tables) HTML 39K
66: R34 Significant Accounting Policies (Details HTML 42K
Narrative)
57: R35 Going Concern (Details Narrative) HTML 42K
19: R36 Earnings Per Share - Schedule of Outstanding HTML 32K
Securities (Details)
43: R37 Fair Value of Financial Instruments (Details HTML 24K
Narrative)
64: R38 Fair Value of Financial Instruments - Schedule of HTML 28K
Financial Assets and Liabilities Accounted at Fair
Value on Recurring Basis (Details)
58: R39 Property and Equipment (Details Narrative) HTML 25K
75: R40 Property and Equipment - Schedule of Property and HTML 34K
Equipment (Details)
48: R41 Accounts Payable and Accrued Liabilities (Details HTML 33K
Narrative)
24: R42 Accounts Payable and Accrued Liabilities - HTML 39K
Schedule of Accounts Payable and Accrued
Liabilities (Details)
31: R43 Due to Related Parties - Schedule of Changes to HTML 46K
Amounts Owed to/by Related Parties (Details)
77: R44 Secured Convertible Promissory Notes (Details HTML 128K
Narrative)
50: R45 Secured Convertible Promissory Notes - Summary of HTML 94K
Activity Related to Convertible Notes (Details)
26: R46 Secured Convertible Promissory Notes - Summary of HTML 34K
Activity Related to Unamortized Discount of
Beneficial Conversion Feature (Details)
33: R47 Secured Convertible Promissory Notes - Schedule of HTML 56K
Secured Convertible Promissory Notes (Details)
73: R48 Secured Convertible Promissory Notes - Schedule of HTML 40K
Aggregate Principal and Accrued Interest Balance
(Details)
52: R49 Derivative Liability (Details Narrative) HTML 37K
55: R50 Derivative Liability - Schedule of Fair Value of HTML 55K
Assumptions of Derivatives (Details)
62: R51 Derivative Liability - Schedule of Change in HTML 35K
Conversion Option Liability (Details)
38: R52 Other Notes Payable (Details Narrative) HTML 73K
13: R53 Other Notes Payable - Schedule of Other Notes HTML 57K
Payable (Details)
54: R54 Other Notes Payable - Schedule of Principal HTML 47K
Payments on the Other Notes Payable (Details)
61: R55 Stockholders' Equity (Details Narrative) HTML 142K
37: R56 Shares to be Issued (Details Narrative) HTML 33K
12: R57 Stock Options (Details Narrative) HTML 54K
53: R58 Stock Options - Summary of Fair Value of Option HTML 42K
Grants Using Black-Scholes Model (Details)
63: R59 Stock Options - Summary of Options Vest Upon Grant HTML 53K
and Exercisable (Details)
36: R60 Stock Options - Summary of Options Issued and HTML 56K
Outstanding in Conjunction with Stock Option Plan
(Details)
27: R61 Stock Options - Summary of Additional Information HTML 33K
about Options Under Stock Option Plan (Details)
47: R62 Warrants - Schedule of Activity for Warrants to HTML 37K
Purchase Shares (Details)
72: R63 Warrants - Schedule of Warrants Outstanding HTML 52K
(Details)
35: R64 Subsequent Events (Details Narrative) HTML 87K
74: XML IDEA XML File -- Filing Summary XML 141K
14: EXCEL IDEA Workbook of Financial Reports XLSX 89K
6: EX-101.INS XBRL Instance -- rgus-20200131 XML 1.74M
8: EX-101.CAL XBRL Calculations -- rgus-20200131_cal XML 179K
9: EX-101.DEF XBRL Definitions -- rgus-20200131_def XML 623K
10: EX-101.LAB XBRL Labels -- rgus-20200131_lab XML 1.15M
11: EX-101.PRE XBRL Presentations -- rgus-20200131_pre XML 865K
7: EX-101.SCH XBRL Schema -- rgus-20200131 XSD 224K
28: ZIP XBRL Zipped Folder -- 0001493152-20-007090-xbrl Zip 139K
‘EXCEL’ — IDEA Workbook of Financial Reports
This is an IDEA Workbook.
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Filing Submission 0001493152-20-007090 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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