10-K Filing

SIDECHANNEL, INC. CIK: 1022505 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000721748-14-000043`
Period End Date	20120930
Filing Date	20140114
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nsct-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 35 Cash Flow Statement 65 Stockholders Equity 66

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	4.00M	shares	Point-in-time
Cash	`Cash`	$2.60K	USD	Point-in-time
Cash	`Cash`	$11.02K	USD	Point-in-time
Cash	`Cash`	$51.36K	USD	Point-in-time
Preferred Stock, Shares Outstandng	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred Stock, Shares Outstandng	`PreferredStockSharesOutstanding`	4.00M	shares	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.03	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$11.02K	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.24K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Proprietary technology, net	`FiniteLivedIntangibleAssetsNet`	$1.20M	USD	Point-in-time
Proprietary technology, net	`FiniteLivedIntangibleAssetsNet`	$1.02M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.21M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	14,000.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	180.53M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.08M	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	211.99M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	18,000.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	211.99M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	180.53M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$229.74K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Advances from officers	`AccountsPayableRelatedPartiesCurrent`	$13.30K	USD	Point-in-time
Advances from officers	`AccountsPayableRelatedPartiesCurrent`	$180.80K	USD	Point-in-time
Advances from officers	`AccountsPayableRelatedPartiesCurrent`	$159.00K	USD	Point-in-time
Advances from officers	`AccountsPayableRelatedPartiesCurrent`	$25.59K	USD	Point-in-time
Line of credit	`LineOfCredit`	$21.76K	USD	Point-in-time
Line of credit	`LineOfCredit`	$44.53K	USD	Point-in-time
Net liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent`	$1.76M	USD	Point-in-time
Net liabilities of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.09K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.99M	USD	Point-in-time
Note payable to affiliate	`NotesPayableRelatedPartiesClassifiedCurrent`	$1.20M	USD	Point-in-time
Note payable to affiliate	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$277.09K	USD	Point-in-time
TOTAL LIABILITIES	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$3.19M	USD	Point-in-time
Preferred stock, $0.01 par value, 4,000,000 shares authorized; 4,000,000 issued and outstanding as of September 30, 2012 and 2011	`PreferredStockValue`	$40.00K	USD	Point-in-time
Preferred stock, $0.01 par value, 4,000,000 shares authorized; 4,000,000 issued and outstanding as of September 30, 2012 and 2011	`PreferredStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 211,991,212 and 180,526,879 issued and outstanding as of September 30, 2012 and 2011, respectively	`CommonStockValue`	$420.00	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 211,991,212 and 180,526,879 issued and outstanding as of September 30, 2012 and 2011, respectively	`CommonStockValue`	$1.81M	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 211,991,212 and 180,526,879 issued and outstanding as of September 30, 2012 and 2011, respectively	`CommonStockValue`	$2.12M	USD	Point-in-time
Common stock, $0.01 par value, 650,000,000 shares authorized; 211,991,212 and 180,526,879 issued and outstanding as of September 30, 2012 and 2011, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.23M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$801.75K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-1.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.21M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$1.08M	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$487.70K	USD	Annual
REVENUES	`Revenues`	-	USD	Annual
COST OF REVENUES	`CostOfRevenue`	$181.74K	USD	Annual
COST OF REVENUES	`CostOfRevenue`	-	USD	Annual
GROSS PROFIT	`GrossProfit`	$305.96K	USD	Annual
GROSS PROFIT	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$223.21K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$246.55K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$93.87K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$151.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$4.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$340.42K	USD	Annual
Total operating expenses	`OperatingExpenses`	$378.21K	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-340.42K	USD	Annual
OPERATING LOSS	`OperatingIncomeLoss`	$-72.25K	USD	Annual
Interest expense	`InterestExpense`	$1.49K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Total other (income)	`OtherExpenses`	-	USD	Annual
Total other (income)	`OtherExpenses`	$1.49K	USD	Annual
LOSS FROM CONTINUED OPERATIONS	`IncomeLossFromContinuingOperations`	$-340.42K	USD	Annual
LOSS FROM CONTINUED OPERATIONS	`IncomeLossFromContinuingOperations`	$-73.73K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$392.61K	USD	Annual
INCOME (LOSS) FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-16.21K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-356.63K	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$318.88K	USD	Annual
Continuing operations	`EarningsPerShareBasicContinuingOperations`	-	USD	Annual
Continuing operations	`EarningsPerShareBasicContinuingOperations`	-	USD	Annual
Discontinued operations	`EarningsPerShareDiscontinuedOperations`	-	USD	Annual
Discontinued operations	`EarningsPerShareDiscontinuedOperations`	-	USD	Annual
Total	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Total	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	176.56M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	210.46M	shares	Annual

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-356.63K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$318.88K	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-392.61K	USD	Annual
Discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.21K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-340.42K	USD	Annual
Net loss from continuing operations	`IncomeLossFromContinuingOperations`	$-73.73K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$180.01K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$6.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$4.00K	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	-	USD	Annual
Stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$624.00	USD	Annual
Stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.00K	USD	Annual
Stock issued for compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00K	USD	Point-in-time
Stock issued with licensing agreements	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$450.00	USD	Point-in-time
Stock issued with licensing agreements	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	-	USD	Annual
Stock issued with licensing agreements	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$2.51K	USD	Point-in-time
Stock issued with licensing agreements	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$1.25K	USD	Point-in-time
Stock issued with licensing agreements	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$19.30K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$25.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	Annual
Net assets and liabilities from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-23.21K	USD	Annual
Net assets and liabilities from discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInContinuingOperations`	$-220.63K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInContinuingOperations`	$150.32K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodSharesIssuedForCash`	68,000.00	shares	Annual
Common stock issued for cash	`StockIssuedDuringPeriodSharesIssuedForCash`	25,000.00	shares	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodSharesIssuedForCash`	25,000.00	shares	Annual
Advances from officer	`ProceedsFromRelatedPartyDebt`	$7.97K	USD	Annual
Advances from officer	`ProceedsFromRelatedPartyDebt`	$159.51K	USD	Annual
Repayment of advances from officer	`RepaymentsOfRelatedPartyDebt`	$-188.41K	USD	Annual
Repayment of advances from officer	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$44.53K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$2.46K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.98K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$229.05K	USD	Annual
INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.42K	USD	Annual
INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.34K	USD	Annual
CASH, BEGINNING OF YEAR	`Cash`	$2.60K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`Cash`	$11.02K	USD	Point-in-time
CASH, BEGINNING OF YEAR	`Cash`	$51.36K	USD	Point-in-time
CASH, END OF YEAR	`Cash`	$2.60K	USD	Point-in-time
CASH, END OF YEAR	`Cash`	$11.02K	USD	Point-in-time
CASH, END OF YEAR	`Cash`	$51.36K	USD	Point-in-time
Interest	`InterestAndDebtExpense`	-	USD	Annual
Interest	`InterestAndDebtExpense`	-	USD	Annual
Taxes	`TaxesAndLicenses`	-	USD	Annual
Taxes	`TaxesAndLicenses`	-	USD	Annual
Reclass from discontinued operation to accounts payable	`ReclassificationsOfTemporaryToPermanentEquity`	$204.74K	USD	Annual
Reclass from discontinued operation to accounts payable	`ReclassificationsOfTemporaryToPermanentEquity`	-	USD	Annual
Write off of debt - related parties	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$1.16M	USD	Annual
Write off of debt - related parties	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Common stock issued for purchase of software	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Common stock issued for purchase of software	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.50K	USD	Annual
Common stock issued for purchase of software	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$15.80K	USD	Annual
Common stock issued for purchase of software	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.00K	USD	Point-in-time
Transfer from line of credit to advance from officer	`PriorPeriodReclassificationAdjustment`	$25.24K	USD	Annual
Transfer from line of credit to advance from officer	`PriorPeriodReclassificationAdjustment`	-	USD	Annual
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$1.20M	USD	1 Quarter
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Common stock issued for settlement of debt	`StockIssuedDuringPeriodValueOther`	$1.20M	USD	Annual
Debt issued for purchase of proprietary technology	`ProceedsFromIssuanceOrSaleOfEquity`	$1.20M	USD	Annual
Debt issued for purchase of proprietary technology	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`SharesIssued`	200,000.00	shares	Point-in-time
Beginning Balance, Shares	`SharesIssued`	65,000.00	shares	Point-in-time
Beginning Balance, Shares	`SharesIssued`	100,000.00	shares	Point-in-time
Beginning Balance, Shares	`SharesIssued`	25,000.00	shares	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$801.75K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Stock issued for settlement of debt, Shares	`StockIssuedDuringPeriodSharesOther`	30.00M	shares	1 Quarter
Stock issued for settlement of debt, Shares	`StockIssuedDuringPeriodSharesOther`	30.00M	shares	Annual
Stock issued for settlement of debt, Amount	`StockIssuedDuringPeriodValueOther`	$1.20M	USD	1 Quarter
Stock issued for settlement of debt, Amount	`StockIssuedDuringPeriodValueOther`	-	USD	Annual
Stock issued for settlement of debt, Amount	`StockIssuedDuringPeriodValueOther`	$1.20M	USD	Annual
Stock issued for investment, Shares	`StockIssuedforInvestmentShares`	1.20M	shares	Annual
Stock issued for investment, Amount	`StockIssuedforInvestmentValue`	$4.00K	USD	Annual
Stock issued for purchase of software, Shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	100,000.00	shares	Annual
Stock issued for purchase of software, Shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	500,004.00	shares	Annual
Stock issued for purchase of software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	-	USD	Annual
Stock issued for purchase of software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$2.50K	USD	Annual
Stock issued for purchase of software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$15.80K	USD	Annual
Stock issued for purchase of software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$6.00K	USD	Point-in-time
Stock issued for the purchase of billing software, Shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets2`	50,000.00	shares	Point-in-time
Stock issued for the purchase of billing software, Shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets2`	75,000.00	shares	Point-in-time
Stock issued for the purchase of billing software, Shares	`StockIssuedDuringPeriodSharesPurchaseOfAssets2`	25,000.00	shares	Point-in-time
Stock issued for the purchase of billing software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$450.00	USD	Point-in-time
Stock issued for the purchase of billing software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	-	USD	Annual
Stock issued for the purchase of billing software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$2.51K	USD	Point-in-time
Stock issued for the purchase of billing software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$1.25K	USD	Point-in-time
Stock issued for the purchase of billing software, Amount	`StockIssuedDuringPeriodValuePurchaseOfAssets2`	$19.30K	USD	Annual
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	100,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	120,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	50,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	667,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Point-in-time
Stock issued for consulting services, Shares	`StockIssuedDuringPeriodSharesIssuedForServices`	20,000.00	shares	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$2.80K	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$522.00	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$624.00	USD	Annual
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$23.34K	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$260.00	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$522.00	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00K	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.75K	USD	Point-in-time
Stock issued for consulting services, Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.80K	USD	Point-in-time
Stock issued for compensation, Shares	`StockIssuedDuringPeriodSharesShareBasedCompensation`	4.00M	shares	Point-in-time
Stock issued for compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$624.00	USD	Annual
Stock issued for compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$143.00K	USD	Annual
Stock issued for compensation, Amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.00K	USD	Point-in-time
Stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	68,000.00	shares	Annual
Stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	25,000.00	shares	Point-in-time
Stock issued for cash, Shares	`StockIssuedDuringPeriodSharesIssuedForCash`	25,000.00	shares	Annual
Stock issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$25.00K	USD	Annual
Stock issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$5.00K	USD	Point-in-time
Stock issued for cash, Amount	`StockIssuedDuringPeriodValueIssuedForCash`	$68.00K	USD	Annual
Write-off of related party debt	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$1.16M	USD	Annual
Write-off of related party debt	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-356.63K	USD	Annual
Net loss	`NetIncomeLoss`	$318.88K	USD	Annual
Ending Balance, Shares	`SharesIssued`	200,000.00	shares	Point-in-time
Ending Balance, Shares	`SharesIssued`	65,000.00	shares	Point-in-time
Ending Balance, Shares	`SharesIssued`	100,000.00	shares	Point-in-time
Ending Balance, Shares	`SharesIssued`	25,000.00	shares	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.79M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$801.75K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-1.97M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.