v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
|
9 Months Ended |
|
|
| CASH FLOWS FROM OPERATING ACTIVITIES: |
|
|
| Net Loss |
$ (2,129,641)
|
$ (2,363,096)
|
| Adjustments to reconcile net loss to cash used in operating activities: |
|
|
| Depreciation |
3,000
|
3,000
|
| Stock issued as compensation for services |
121,334
|
928,016
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable - related party |
160,590
|
|
| Accounts payable and accrued expenses |
51,166
|
(41,288)
|
| Accounts payable and accrued expenses - related party |
20,319
|
(63,400)
|
| Amortization of right-of-use lease asset |
49,047
|
|
| Operating lease liability |
(44,991)
|
|
| Net cash used in operating activities |
(1,769,176)
|
(1,536,768)
|
| CASH FLOWS FROM INVESTING ACTIVITIES: |
|
|
| Purchase of furniture and equipment |
(8,880)
|
(6,223)
|
| Website development costs |
(5,247)
|
(242,054)
|
| Net cash used in investing activities |
(14,127)
|
(248,277)
|
| CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
| Proceeds from the sale of common stock, net of offering costs |
1,632,501
|
1,613,073
|
| Net decrease in cash |
(150,802)
|
(171,972)
|
| Cash at beginning of period |
201,509
|
191,440
|
| Cash at end of period |
50,707
|
19,468
|
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |
|
|
| Interest paid in cash |
|
|
| Income taxes paid in cash |
|
|
| Non-cash transactions: |
|
|
| Reclassification of stock compensation from accounts payable and accrued expenses to common stock |
30,000
|
|
| Right-of-use lease asset obtained in exchange for operating lease liabilities |
$ 179,341
|
|
| X |
- DefinitionIncrease (decrease) in operating lease liability.
| Name: |
mdxl_IncreaseDecreaseInOperatingLeaseLiability |
| Namespace Prefix: |
mdxl_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- DefinitionAmount of amortization expense attributable to right-of-use asset from operating lease.
| Name: |
mdxl_OperatingLeaseRightOfUseAssetAmortization |
| Namespace Prefix: |
mdxl_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- DefinitionReclassification of stock compensation from other liabilities to common stock.
| Name: |
mdxl_ReclassificationOfStockCompensationFromOtherLiabilitiesToCommonStock |
| Namespace Prefix: |
mdxl_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
duration |
|
| X |
- References
+ Details
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionAmount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- References
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| X |
- DefinitionThe amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
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| Name: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionAmount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
| Name: |
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| Namespace Prefix: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- References
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| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionAmount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
| Name: |
us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- References
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| X |
- DefinitionAmount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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| X |
- References
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
| X |
- DefinitionThe portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
| Name: |
us-gaap_NetIncomeLoss |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash outflow for acquisition of furniture and fixtures.
| Name: |
us-gaap_PaymentsToAcquireFurnitureAndFixtures |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
credit |
| Period Type: |
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|
| X |
- DefinitionThe cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
| Name: |
us-gaap_PaymentsToAcquireSoftware |
| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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| Period Type: |
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|
| X |
- DefinitionThe cash inflow from the additional capital contribution to the entity.
| Name: |
us-gaap_ProceedsFromIssuanceOfCommonStock |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionAmount of increase in right-of-use asset obtained in exchange for operating lease liability.
| Name: |
us-gaap_RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability |
| Namespace Prefix: |
us-gaap_ |
| Data Type: |
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| Balance Type: |
debit |
| Period Type: |
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|
| X |
- DefinitionAmount of noncash expense for share-based payment arrangement.
| Name: |
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| Namespace Prefix: |
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| Data Type: |
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| Balance Type: |
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|
|
