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10-Q Filing

BLUSKY AI INC. CIK: 1416090 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001096906-25-001383
Period End Date 20250630
Filing Date 20250819
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance imii_10q_htm.xml
Filing Contents
Balance Sheet 130 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.00 USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.00 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.38K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $31.38K USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 51.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51.00 shares Point-in-time
Total Current Assets AssetsCurrent - USD Point-in-time
Total Current Assets AssetsCurrent - USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 51.00 shares Point-in-time
Total Current Assets AssetsCurrent $32.27K USD Point-in-time
Total Current Assets AssetsCurrent $32.27K USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00 USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00 USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00 USD Point-in-time
Other assets OtherAssetsNoncurrent $531.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 800.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Total Assets Assets $531.00 USD Point-in-time
Total Assets Assets $531.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Total Assets Assets $32.80K USD Point-in-time
Total Assets Assets $32.80K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 10.30B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 2.66M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.47M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 4.47M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.01M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.01M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.47M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 4.47M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.75M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.75M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.66M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 2.66M shares Point-in-time
Accrued interest - related parties InterestPayableCurrent $57.96K USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $57.96K USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $30.31K USD Point-in-time
Accrued interest - related parties InterestPayableCurrent $30.31K USD Point-in-time
Note payable NotesPayableCurrent $125.00K USD Point-in-time
Note payable NotesPayableCurrent $125.00K USD Point-in-time
Note payable NotesPayableCurrent $125.00K USD Point-in-time
Note payable NotesPayableCurrent $125.00K USD Point-in-time
Notes payable - related parties NotesPayablesRelatedPartiesClassifiedCurrent $1.22M USD Point-in-time
Notes payable - related parties NotesPayablesRelatedPartiesClassifiedCurrent $1.22M USD Point-in-time
Notes payable - related parties NotesPayablesRelatedPartiesClassifiedCurrent $992.76K USD Point-in-time
Notes payable - related parties NotesPayablesRelatedPartiesClassifiedCurrent $992.76K USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent $266.45K USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent $266.45K USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent - USD Point-in-time
Convertible notes payable - net of discount ConvertibleNotesPayableCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $186.54K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent $186.54K USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.35M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.35M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.42M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.42M USD Point-in-time
Total Liabilities Liabilities $3.42M USD Point-in-time
Total Liabilities Liabilities $3.42M USD Point-in-time
Total Liabilities Liabilities $3.35M USD Point-in-time
Total Liabilities Liabilities $3.35M 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
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding PreferredStockValue $1.00 USD Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding PreferredStockValue $1.00 USD Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding PreferredStockValue $1.00 USD Point-in-time
Preferred stock, $0.00001 par value; 10,000,000 shares authorized, 51 shares issued and outstanding PreferredStockValue $1.00 USD Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 4,465,205 and 2,659,773 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $27.00 USD Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 4,465,205 and 2,659,773 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $27.00 USD Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 4,465,205 and 2,659,773 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $45.00 USD Point-in-time
Common stock, $0.00001 par value; 10,300,000,000 shares authorized, 4,465,205 and 2,659,773 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively CommonStockValue $45.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $26.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $26.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $27.86M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $27.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-29.86M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.24M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-31.24M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $2.42M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $2.42M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.17M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.17M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.38M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.38M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.35M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.35M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.18M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-3.18M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $2.68M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $2.68M USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $531.00 USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $531.00 USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $32.80K USD Point-in-time
Total Liabilities and Stockholders' Deficit LiabilitiesAndStockholdersEquity $32.80K USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $1.69M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.69M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $260.18K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $260.18K USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $136.44K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $136.44K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.54M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization - USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization - USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization - USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization - USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $362.00 USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $362.00 USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $181.00 USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $181.00 USD 1 Quarter
Total Operating Expenses OperatingExpenses $260.54K USD 2 Qtrs
Total Operating Expenses OperatingExpenses $260.54K USD 2 Qtrs
Total Operating Expenses OperatingExpenses $1.54M USD 1 Quarter
Total Operating Expenses OperatingExpenses $1.54M USD 1 Quarter
Total Operating Expenses OperatingExpenses $136.62K USD 1 Quarter
Total Operating Expenses OperatingExpenses $136.62K USD 1 Quarter
Total Operating Expenses OperatingExpenses $1.69M USD 2 Qtrs
Total Operating Expenses OperatingExpenses $1.69M USD 2 Qtrs
Loss from Operations OperatingIncomeLoss $-136.62K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-136.62K USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-1.54M USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-1.54M USD 1 Quarter
Loss from Operations OperatingIncomeLoss $-1.69M USD 2 Qtrs
Loss from Operations OperatingIncomeLoss $-1.69M USD 2 Qtrs
Loss from Operations OperatingIncomeLoss $-260.54K USD 2 Qtrs
Loss from Operations OperatingIncomeLoss $-260.54K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $96.00 USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $96.00 USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $186.54K USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativeNet $186.54K USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $49.04K USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativeNet $49.04K USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativeNet $65.29K USD 1 Quarter
Change in derivative liability DerivativeGainLossOnDerivativeNet $65.29K USD 1 Quarter
Initial derivative expense InitialDerivativeExpense $136.47K USD 1 Quarter
Initial derivative expense InitialDerivativeExpense $136.47K USD 1 Quarter
Initial derivative expense InitialDerivativeExpense - USD 2 Qtrs
Initial derivative expense InitialDerivativeExpense - USD 2 Qtrs
Initial derivative expense InitialDerivativeExpense $193.58K USD 2 Qtrs
Initial derivative expense InitialDerivativeExpense $193.58K USD 2 Qtrs
Initial derivative expense InitialDerivativeExpense - USD 1 Quarter
Initial derivative expense InitialDerivativeExpense - USD 1 Quarter
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt $152.13K USD 2 Qtrs
Gain on extinguishment of debt GainLossesOnExtinguishmentOfDebt $152.13K USD 2 Qtrs
Interest expense InterestExpense $294.74K USD 1 Quarter
Interest expense InterestExpense $294.74K USD 1 Quarter
Interest expense InterestExpense $33.01K USD 2 Qtrs
Interest expense InterestExpense $33.01K USD 2 Qtrs
Interest expense InterestExpense $15.73K USD 1 Quarter
Interest expense InterestExpense $15.73K USD 1 Quarter
Interest expense InterestExpense $354.43K USD 2 Qtrs
Interest expense InterestExpense $354.43K USD 2 Qtrs
Total Other Income/(Expenses) NonoperatingIncomeExpense $-365.91K USD 1 Quarter
Total Other Income/(Expenses) NonoperatingIncomeExpense $-365.91K USD 1 Quarter
Total Other Income/(Expenses) NonoperatingIncomeExpense $305.76K USD 2 Qtrs
Total Other Income/(Expenses) NonoperatingIncomeExpense $305.76K USD 2 Qtrs
Total Other Income/(Expenses) NonoperatingIncomeExpense $-498.97K USD 2 Qtrs
Total Other Income/(Expenses) NonoperatingIncomeExpense $-498.97K USD 2 Qtrs
Total Other Income/(Expenses) NonoperatingIncomeExpense $-15.73K USD 1 Quarter
Total Other Income/(Expenses) NonoperatingIncomeExpense $-15.73K USD 1 Quarter
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-502.53K USD 1 Quarter
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-502.53K USD 1 Quarter
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-759.51K USD 2 Qtrs
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-759.51K USD 2 Qtrs
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56M USD 1 Quarter
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.56M USD 1 Quarter
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.38M USD 2 Qtrs
Net Loss from Operations before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.38M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Net Loss NetIncomeLoss $-1.56M USD 1 Quarter
Net Loss NetIncomeLoss $-1.56M USD 1 Quarter
Net Loss NetIncomeLoss $-759.51K USD 2 Qtrs
Net Loss NetIncomeLoss $-759.51K USD 2 Qtrs
Net Loss NetIncomeLoss $256.98K USD 1 Quarter
Net Loss NetIncomeLoss $256.98K USD 1 Quarter
Net Loss NetIncomeLoss $-1.38M USD 2 Qtrs
Net Loss NetIncomeLoss $-1.38M USD 2 Qtrs
Net Loss NetIncomeLoss $-502.53K USD 1 Quarter
Net Loss NetIncomeLoss $-502.53K USD 1 Quarter
Net Loss NetIncomeLoss $175.39K USD 1 Quarter
Net Loss NetIncomeLoss $175.39K USD 1 Quarter
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.50 USD 1 Quarter
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.29 USD 2 Qtrs
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.29 USD 2 Qtrs
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.19 USD 1 Quarter
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.19 USD 1 Quarter
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.48 USD 2 Qtrs
Net Loss per Share - Basic and Diluted EarningsPerShareDiluted $-0.48 USD 2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.90M shares 2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.90M shares 2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.64M shares 2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.64M shares 2 Qtrs
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.64M shares 1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 2.64M shares 1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.14M shares 1 Quarter
Weighted average number of shares outstanding during the period - Basic and Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.14M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net Loss NetIncomeLoss $-1.56M USD 1 Quarter
Net Loss NetIncomeLoss $-1.56M USD 1 Quarter
Net Loss NetIncomeLoss $-759.51K USD 2 Qtrs
Net Loss NetIncomeLoss $-759.51K USD 2 Qtrs
Net Loss NetIncomeLoss $256.98K USD 1 Quarter
Net Loss NetIncomeLoss $256.98K USD 1 Quarter
Net Loss NetIncomeLoss $-1.38M USD 2 Qtrs
Net Loss NetIncomeLoss $-1.38M USD 2 Qtrs
Net Loss NetIncomeLoss $-502.53K USD 1 Quarter
Net Loss NetIncomeLoss $-502.53K USD 1 Quarter
Net Loss NetIncomeLoss $175.39K USD 1 Quarter
Net Loss NetIncomeLoss $175.39K USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization - USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization - USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization - USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization - USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $362.00 USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $362.00 USD 2 Qtrs
Depreciation and amortization expense DepreciationAndAmortization $181.00 USD 1 Quarter
Depreciation and amortization expense DepreciationAndAmortization $181.00 USD 1 Quarter
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $1.34M USD 2 Qtrs
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims $1.34M USD 2 Qtrs
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
Common stock issued for services IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $338.67K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $338.67K USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
(Gain) loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativesNet - USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativesNet - USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativesNet $49.04K USD 2 Qtrs
Change in derivative liability DerivativeGainLossOnDerivativesNet $49.04K USD 2 Qtrs
Default penalty additions DefaultPenaltyAdditions $88.89K USD 2 Qtrs
Default penalty additions DefaultPenaltyAdditions $88.89K USD 2 Qtrs
Default penalty additions DefaultPenaltyAdditions - USD 2 Qtrs
Default penalty additions DefaultPenaltyAdditions - USD 2 Qtrs
Expenses paid in behalf of the company by related party ExpensesPaidByRelatedPartyToCompany $10.30K USD 2 Qtrs
Expenses paid in behalf of the company by related party ExpensesPaidByRelatedPartyToCompany $10.30K USD 2 Qtrs
Expenses paid in behalf of the company by related party ExpensesPaidByRelatedPartyToCompany - USD 2 Qtrs
Expenses paid in behalf of the company by related party ExpensesPaidByRelatedPartyToCompany - USD 2 Qtrs
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD 2 Qtrs
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense - USD 2 Qtrs
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $7.00K USD 2 Qtrs
Amortization of right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $7.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $219.96K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $219.96K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium - USD 2 Qtrs
Initial derivative expense AdjustmentForInitialDerivativeExpense $193.58K USD 2 Qtrs
Initial derivative expense AdjustmentForInitialDerivativeExpense $193.58K USD 2 Qtrs
Initial derivative expense AdjustmentForInitialDerivativeExpense - USD 2 Qtrs
Initial derivative expense AdjustmentForInitialDerivativeExpense - USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.38K USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $31.38K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $214.09K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $214.09K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $279.82K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $279.82K USD 2 Qtrs
Accounts payable and accrued liabilities - related parties IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.22K USD 2 Qtrs
Accounts payable and accrued liabilities - related parties IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $5.22K USD 2 Qtrs
Accounts payable and accrued liabilities - related parties IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $27.65K USD 2 Qtrs
Accounts payable and accrued liabilities - related parties IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $27.65K USD 2 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-101.02K USD 2 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-101.02K USD 2 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-59.14K USD 2 Qtrs
Net Cash Used In Operating Activities NetCashProvidedByUsedInOperatingActivities $-59.14K USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Net Cash Provided By (Used In) Investing Activities NetCashProvidedByUsedInInvestingActivities - USD 2 Qtrs
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $8.50K USD 2 Qtrs
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $8.50K USD 2 Qtrs
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $98.47K USD 2 Qtrs
Repayment of notes payable-related parties RepaymentsOfRelatedPartyDebt $98.47K USD 2 Qtrs
Repayment of convertible notes payable RepaymentsOfConvertibleDebt $98.78K USD 2 Qtrs
Repayment of convertible notes payable RepaymentsOfConvertibleDebt $98.78K USD 2 Qtrs
Repayment of convertible notes payable RepaymentsOfConvertibleDebt - USD 2 Qtrs
Repayment of convertible notes payable RepaymentsOfConvertibleDebt - USD 2 Qtrs
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $106.40K USD 2 Qtrs
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $106.40K USD 2 Qtrs
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $110.41K USD 2 Qtrs
Proceeds from notes payable-related parties ProceedsFromRelatedPartyDebt $110.41K USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $150.00K USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $150.00K USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Proceeds from convertible notes payable ProceedsFromConvertibleDebt - USD 2 Qtrs
Net Cash Provided by Continuing Financing Activities NetCashProvidedByUsedInFinancingActivities $59.14K USD 2 Qtrs
Net Cash Provided by Continuing Financing Activities NetCashProvidedByUsedInFinancingActivities $59.14K USD 2 Qtrs
Net Cash Provided by Continuing Financing Activities NetCashProvidedByUsedInFinancingActivities $101.91K USD 2 Qtrs
Net Cash Provided by Continuing Financing Activities NetCashProvidedByUsedInFinancingActivities $101.91K USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $889.00 USD 2 Qtrs
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $889.00 USD 2 Qtrs
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.00 USD Point-in-time
Cash at Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.00 USD Point-in-time
Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $889.00 USD Point-in-time
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet - USD 2 Qtrs
Cash paid for interest InterestPaidNet $11.07K USD 2 Qtrs
Cash paid for interest InterestPaidNet $11.07K USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Cash paid for taxes IncomeTaxesPaidNet - USD 2 Qtrs
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotePayable $179.80K USD 2 Qtrs
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotePayable $179.80K USD 2 Qtrs
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotePayable - USD 2 Qtrs
Recognition of debt discounts on convertible note payable RecognitionOfDebtDiscountsOnConvertibleNotePayable - USD 2 Qtrs
Note payable issued to related party for settlement of convertible note payable NotePayableIssuedToRelatedPartyForSettlementOfConvertibleNotePayable - USD 2 Qtrs
Note payable issued to related party for settlement of convertible note payable NotePayableIssuedToRelatedPartyForSettlementOfConvertibleNotePayable - USD 2 Qtrs
Note payable issued to related party for settlement of convertible note payable NotePayableIssuedToRelatedPartyForSettlementOfConvertibleNotePayable $125.00K USD 2 Qtrs
Note payable issued to related party for settlement of convertible note payable NotePayableIssuedToRelatedPartyForSettlementOfConvertibleNotePayable $125.00K USD 2 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $2.42M USD Point-in-time
Balance, amount StockholdersEquity $2.42M USD Point-in-time
Balance, amount StockholdersEquity $-3.17M USD Point-in-time
Balance, amount StockholdersEquity $-3.17M USD Point-in-time
Balance, amount StockholdersEquity $-3.38M USD Point-in-time
Balance, amount StockholdersEquity $-3.38M USD Point-in-time
Balance, amount StockholdersEquity $-3.35M USD Point-in-time
Balance, amount StockholdersEquity $-3.35M USD Point-in-time
Balance, amount StockholdersEquity $-3.18M USD Point-in-time
Balance, amount StockholdersEquity $-3.18M USD Point-in-time
Balance, amount StockholdersEquity $2.68M USD Point-in-time
Balance, amount StockholdersEquity $2.68M USD Point-in-time
Net income for the period NetIncomeLoss $-1.56M USD 1 Quarter
Net income for the period NetIncomeLoss $-1.56M USD 1 Quarter
Net income for the period NetIncomeLoss $-759.51K USD 2 Qtrs
Net income for the period NetIncomeLoss $-759.51K USD 2 Qtrs
Net income for the period NetIncomeLoss $256.98K USD 1 Quarter
Net income for the period NetIncomeLoss $256.98K USD 1 Quarter
Net income for the period NetIncomeLoss $-1.38M USD 2 Qtrs
Net income for the period NetIncomeLoss $-1.38M USD 2 Qtrs
Net income for the period NetIncomeLoss $-502.53K USD 1 Quarter
Net income for the period NetIncomeLoss $-502.53K USD 1 Quarter
Net income for the period NetIncomeLoss $175.39K USD 1 Quarter
Net income for the period NetIncomeLoss $175.39K USD 1 Quarter
Rounding shares issued with reverse split, amount RoundingSharesIssuedWithReverseSplitAmount - USD 1 Quarter
Rounding shares issued with reverse split, amount RoundingSharesIssuedWithReverseSplitAmount - USD 1 Quarter
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 1.10M shares Point-in-time
Shares issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 1.10M shares Point-in-time
Shares issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.34M USD 1 Quarter
Shares issued for services, amount StockIssuedDuringPeriodValueIssuedForServices $1.34M USD 1 Quarter
Balance, amount StockholdersEquity $2.42M USD Point-in-time
Balance, amount StockholdersEquity $2.42M USD Point-in-time
Balance, amount StockholdersEquity $-3.17M USD Point-in-time
Balance, amount StockholdersEquity $-3.17M USD Point-in-time
Balance, amount StockholdersEquity $-3.38M USD Point-in-time
Balance, amount StockholdersEquity $-3.38M USD Point-in-time
Balance, amount StockholdersEquity $-3.35M USD Point-in-time
Balance, amount StockholdersEquity $-3.35M USD Point-in-time
Balance, amount StockholdersEquity $-3.18M USD Point-in-time
Balance, amount StockholdersEquity $-3.18M USD Point-in-time
Balance, amount StockholdersEquity $2.68M USD Point-in-time
Balance, amount StockholdersEquity $2.68M USD Point-in-time

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

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