10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001096906-25-000593 |
| Period End Date | 20250131 |
| Filing Date | 20250425 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | gdlg-20250131_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
66.59M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
66.59M | shares | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.11K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.00 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$199.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
66.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
66.60M | shares | Point-in-time |
| Accounts receivable from Related Party |
AccountsAndOtherReceivablesNetCurrent
|
$1.42K | USD | Point-in-time |
| Accounts receivable from Related Party |
AccountsAndOtherReceivablesNetCurrent
|
$1.42K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
66.59M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
66.59M | shares | Point-in-time |
| Accounts receivable from Related Party |
AccountsAndOtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Accounts receivable from Related Party |
AccountsAndOtherReceivablesNetCurrent
|
- | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
66.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
66.60M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.11K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61K | USD | Point-in-time |
| Equipment, Website, net |
PropertyPlantAndEquipmentNet
|
$2.91K | USD | Point-in-time |
| Equipment, Website, net |
PropertyPlantAndEquipmentNet
|
$2.91K | USD | Point-in-time |
| Equipment, Website, net |
PropertyPlantAndEquipmentNet
|
$3.33K | USD | Point-in-time |
| Equipment, Website, net |
PropertyPlantAndEquipmentNet
|
$3.33K | USD | Point-in-time |
| Total Fixed Assets |
OtherAssets
|
$3.33K | USD | Point-in-time |
| Total Fixed Assets |
OtherAssets
|
$3.33K | USD | Point-in-time |
| Total Fixed Assets |
OtherAssets
|
$2.91K | USD | Point-in-time |
| Total Fixed Assets |
OtherAssets
|
$2.91K | USD | Point-in-time |
| Total Assets |
Assets
|
$5.02K | USD | Point-in-time |
| Total Assets |
Assets
|
$5.02K | USD | Point-in-time |
| Total Assets |
Assets
|
$4.95K | USD | Point-in-time |
| Total Assets |
Assets
|
$4.95K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.78K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.78K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.58K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$9.58K | USD | Point-in-time |
| Customer Prepayments (Deferred Income) |
DeferredIncome
|
- | USD | Point-in-time |
| Customer Prepayments (Deferred Income) |
DeferredIncome
|
- | USD | Point-in-time |
| Customer Prepayments (Deferred Income) |
DeferredIncome
|
$825.00 | USD | Point-in-time |
| Customer Prepayments (Deferred Income) |
DeferredIncome
|
$825.00 | USD | Point-in-time |
| Loan Payable (to Parent Company) |
LoansPayable
|
$5.00K | USD | Point-in-time |
| Loan Payable (to Parent Company) |
LoansPayable
|
$5.00K | USD | Point-in-time |
| Loan Payable (to Parent Company) |
LoansPayable
|
$5.00K | USD | Point-in-time |
| Loan Payable (to Parent Company) |
LoansPayable
|
$5.00K | USD | Point-in-time |
| Note Payable - Related Party |
NotesPayable
|
- | USD | Point-in-time |
| Note Payable - Related Party |
NotesPayable
|
- | USD | Point-in-time |
| Note Payable - Related Party |
NotesPayable
|
$22.13K | USD | Point-in-time |
| Note Payable - Related Party |
NotesPayable
|
$22.13K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$37.53K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$37.53K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.78K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.78K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$37.53K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$37.53K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.78K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.78K | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$66.60K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$66.60K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$66.59K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$66.59K | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.75K | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$4.75K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-76.43K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-76.43K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-103.86K | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$-103.86K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-32.51K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-32.51K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$12.29K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$12.29K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-9.83K | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$-9.83K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.02K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$5.02K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.95K | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$4.95K | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
Revenues
|
$30.00K | USD | Annual |
| REVENUES |
Revenues
|
$30.00K | USD | Annual |
| REVENUES |
Revenues
|
$33.56K | USD | Annual |
| REVENUES |
Revenues
|
$33.56K | USD | Annual |
| Cost of goods |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of goods |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Gross Profit |
GrossProfit
|
$30.00K | USD | Annual |
| Gross Profit |
GrossProfit
|
$30.00K | USD | Annual |
| Gross Profit |
GrossProfit
|
$33.56K | USD | Annual |
| Gross Profit |
GrossProfit
|
$33.56K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$61.00K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$61.00K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$58.13K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$58.13K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$61.00K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$61.00K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$58.13K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$58.13K | USD | Annual |
| NET LOSS/INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-27.44K | USD | Annual |
| NET LOSS/INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-27.44K | USD | Annual |
| NET LOSS/INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-28.13K | USD | Annual |
| NET LOSS/INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-28.13K | USD | Annual |
| OTHER INCOME |
OtherIncome
|
$6.01K | USD | Annual |
| OTHER INCOME |
OtherIncome
|
$6.01K | USD | Annual |
| OTHER INCOME |
OtherIncome
|
- | USD | Annual |
| OTHER INCOME |
OtherIncome
|
- | USD | Annual |
| Net Income/Loss |
NetIncomeLoss
|
$-22.12K | USD | Annual |
| Net Income/Loss |
NetIncomeLoss
|
$-22.12K | USD | Annual |
| Net Income/Loss |
NetIncomeLoss
|
$-27.44K | USD | Annual |
| Net Income/Loss |
NetIncomeLoss
|
$-27.44K | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| NET LOSS/INCOME PER SHARE: BASIC AND DILUTED |
NetLossBasicAndDiluted
|
- | USD | Annual |
| NET LOSS/INCOME PER SHARE: BASIC AND DILUTED |
NetLossBasicAndDiluted
|
- | USD | Annual |
| NET LOSS/INCOME PER SHARE: BASIC AND DILUTED |
NetLossBasicAndDiluted
|
- | USD | Annual |
| NET LOSS/INCOME PER SHARE: BASIC AND DILUTED |
NetLossBasicAndDiluted
|
- | USD | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
66.60M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
66.60M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
66.59M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED |
WeightedAverageCommonSharesOutstandingBasicAndDiluted
|
66.59M | shares | Annual |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-22.12K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.12K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.44K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.44K | USD | Annual |
| Accounts Receivable from Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.42K | USD | Annual |
| Accounts Receivable from Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.42K | USD | Annual |
| Accounts Receivable from Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.42K | USD | Annual |
| Accounts Receivable from Related Party |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-1.42K | USD | Annual |
| Depreciation Expense |
IncreaseDecreaseInSliLoanPayable
|
$-420.00 | USD | Annual |
| Depreciation Expense |
IncreaseDecreaseInSliLoanPayable
|
$-420.00 | USD | Annual |
| Depreciation Expense |
IncreaseDecreaseInSliLoanPayable
|
$-420.00 | USD | Annual |
| Depreciation Expense |
IncreaseDecreaseInSliLoanPayable
|
$-420.00 | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$9.78K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$9.78K | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-205.00 | USD | Annual |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-205.00 | USD | Annual |
| Customer Prepayments (Deferred Income) |
IncreaseDecreaseInLoansDeferredIncome
|
- | USD | Annual |
| Customer Prepayments (Deferred Income) |
IncreaseDecreaseInLoansDeferredIncome
|
- | USD | Annual |
| Customer Prepayments (Deferred Income) |
IncreaseDecreaseInLoansDeferredIncome
|
$-825.00 | USD | Annual |
| Customer Prepayments (Deferred Income) |
IncreaseDecreaseInLoansDeferredIncome
|
$-825.00 | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.76K | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.76K | USD | Annual |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-13.34K | USD | Annual |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-13.34K | USD | Annual |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-20.22K | USD | Annual |
| CASH FLOWS USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-20.22K | USD | Annual |
| Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Website |
PaymentsToAcquireIntangibleAssets
|
$4.50K | USD | Annual |
| Website |
PaymentsToAcquireIntangibleAssets
|
$4.50K | USD | Annual |
| Website |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Website |
PaymentsToAcquireIntangibleAssets
|
- | USD | Annual |
| Accumulated Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecreaseWebsite
|
$-4.50K | USD | Annual |
| Accumulated Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecreaseWebsite
|
$-4.50K | USD | Annual |
| Accumulated Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecreaseWebsite
|
- | USD | Annual |
| Accumulated Amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecreaseWebsite
|
- | USD | Annual |
| CASH FLOWS FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| CASH FLOWS FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| CASH FLOWS FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| CASH FLOWS FROM INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Loan Payable |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | Annual |
| Loan Payable |
IncreaseDecreaseInNotesPayableCurrent
|
- | USD | Annual |
| Loan Payable |
IncreaseDecreaseInNotesPayableCurrent
|
$-6.01K | USD | Annual |
| Loan Payable |
IncreaseDecreaseInNotesPayableCurrent
|
$-6.01K | USD | Annual |
| Loan Payable (to Parent Company) |
IncreaseDecreaseInNotePayableToMa
|
- | USD | Annual |
| Loan Payable (to Parent Company) |
IncreaseDecreaseInNotePayableToMa
|
- | USD | Annual |
| Loan Payable (to Parent Company) |
IncreaseDecreaseInNotePayableToMa
|
$5.00K | USD | Annual |
| Loan Payable (to Parent Company) |
IncreaseDecreaseInNotePayableToMa
|
$5.00K | USD | Annual |
| Note Payable - Related Party |
IncreaseDecreaseInNotePayableToXue
|
$22.13K | USD | Annual |
| Note Payable - Related Party |
IncreaseDecreaseInNotePayableToXue
|
$22.13K | USD | Annual |
| Note Payable - Related Party |
IncreaseDecreaseInNotePayableToXue
|
- | USD | Annual |
| Note Payable - Related Party |
IncreaseDecreaseInNotePayableToXue
|
- | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01K | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-1.01K | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$22.13K | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$22.13K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.35K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-14.35K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.91K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.91K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.00 | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.00 | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.11K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.00 | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$199.00 | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.55K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$-32.51K | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$-32.51K | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$12.29K | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$12.29K | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$-9.83K | USD | Point-in-time |
| Equity, Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$-9.83K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-22.12K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-22.12K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.44K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-27.44K | USD | Annual |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$-32.51K | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$-32.51K | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$12.29K | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$12.29K | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$-9.83K | USD | Point-in-time |
| Equity, Attributable to Parent, Ending Balance |
StockholdersEquity
|
$-9.83K | USD | Point-in-time |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.76K | USD | Annual |
| Common Stock for Bonus Shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.76K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.