10-Q Filing

GLIDELOGIC CORP. CIK: 1848672 Q3 2026

Filing Information

Form Type	10-Q
Accession Number	`0001096906-25-001969`
Period End Date	20251031
Filing Date	20251205
Fiscal Year	2026
Fiscal Period	Q3
XBRL Instance	gdlg-20251031_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 88 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 96 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
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`	$8.46K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46K	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.60M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	66.60M	shares	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
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.60M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	66.60M	shares	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$12.13K	USD	Point-in-time
Prepaid Expense	`PrepaidExpenseCurrent`	$12.13K	USD	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`	$20.59K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.59K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.91K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.91K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.60K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$2.60K	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 Fixed Assets	`OtherAssets`	$2.60K	USD	Point-in-time
Total Fixed Assets	`OtherAssets`	$2.60K	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`	$23.19K	USD	Point-in-time
Total Assets	`Assets`	$23.19K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.58K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$9.58K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.38K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.38K	USD	Point-in-time
Customer Prepayments (Deferred Income)	`DeferredIncomeCurrent`	$825.00	USD	Point-in-time
Customer Prepayments (Deferred Income)	`DeferredIncomeCurrent`	$825.00	USD	Point-in-time
Customer Prepayments (Deferred Income)	`DeferredIncomeCurrent`	-	USD	Point-in-time
Customer Prepayments (Deferred Income)	`DeferredIncomeCurrent`	-	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`	$22.13K	USD	Point-in-time
Note Payable - Related Party	`NotesPayable`	$22.13K	USD	Point-in-time
Note Payable - Related Party	`NotesPayable`	$113.19K	USD	Point-in-time
Note Payable - Related Party	`NotesPayable`	$113.19K	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`	$120.57K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$120.57K	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`	$120.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.57K	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`	$66.60K	USD	Point-in-time
Common shares	`CommonStockValue`	$66.60K	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
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`	$-103.86K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-103.86K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-168.74K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-168.74K	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 Stockholders' Equity	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-17.26K	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`	$-70.43K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-70.43K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-97.39K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$-97.39K	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`	$23.19K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$23.19K	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	$21.55K	USD	1 Quarter
REVENUES	`Revenues`	$21.55K	USD	1 Quarter
REVENUES	`Revenues`	$22.94K	USD	3 Qtrs
REVENUES	`Revenues`	$22.94K	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	$77.00	USD	3 Qtrs
REVENUES	`Revenues`	$77.00	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$21.55K	USD	1 Quarter
Gross Profit	`GrossProfit`	$21.55K	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.94K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$22.94K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$77.00	USD	3 Qtrs
Gross Profit	`GrossProfit`	$77.00	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.23K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$10.23K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$30.36K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$30.36K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$26.95K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$26.95K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$64.95K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$64.95K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.23K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$10.23K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$30.36K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$30.36K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$26.95K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$26.95K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$64.95K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$64.95K	USD	3 Qtrs
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.32K	USD	1 Quarter
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.32K	USD	1 Quarter
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-7.42K	USD	3 Qtrs
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-7.42K	USD	3 Qtrs
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-26.95K	USD	1 Quarter
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-26.95K	USD	1 Quarter
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-64.87K	USD	3 Qtrs
NET (LOSS)/INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-64.87K	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	3 Qtrs
OTHER INCOME/EXPENSE	`OtherIncome`	-	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-26.95K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-26.95K	USD	1 Quarter
Net Income/Loss	`NetIncomeLoss`	$-64.87K	USD	3 Qtrs
Net Income/Loss	`NetIncomeLoss`	$-64.87K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
NET INCOME PER SHARE: BASIC AND DILUTED	`NetLossBasicAndDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.59M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.60M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.60M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.60M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageCommonSharesOutstandingBasicAndDiluted`	66.60M	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.87K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.87K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.78K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-9.78K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.19K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-7.19K	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.42K	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.42K	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts Receivable from Related Party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Customer Prepayments (Deferred Income)	`DeferredIncomeAddition`	-	USD	3 Qtrs
Customer Prepayments (Deferred Income)	`DeferredIncomeAddition`	-	USD	3 Qtrs
Customer Prepayments (Deferred Income)	`DeferredIncomeAddition`	$825.00	USD	3 Qtrs
Customer Prepayments (Deferred Income)	`DeferredIncomeAddition`	$825.00	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$315.00	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$315.00	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$315.00	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$315.00	USD	3 Qtrs
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$12.13K	USD	3 Qtrs
Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$12.13K	USD	3 Qtrs
CASH FLOWS PROVIDE BY/USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-15.48K	USD	3 Qtrs
CASH FLOWS PROVIDE BY/USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-15.48K	USD	3 Qtrs
CASH FLOWS PROVIDE BY/USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-84.70K	USD	3 Qtrs
CASH FLOWS PROVIDE BY/USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-84.70K	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Note Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	$17.13K	USD	3 Qtrs
Note Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	$17.13K	USD	3 Qtrs
Note Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	$91.06K	USD	3 Qtrs
Note Payable - Related Party	`IncreaseDecreaseInNotesPayableRelatedParties`	$91.06K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.13K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$17.13K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$91.06K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$91.06K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.66K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.66K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.35K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.35K	USD	3 Qtrs
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`	$1.85K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85K	USD	Point-in-time
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`	$8.46K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46K	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`	$1.85K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.85K	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`	$8.46K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
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
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
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`	$-70.43K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-70.43K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-97.39K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-97.39K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$11.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.42K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-64.87K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-64.87K	USD	3 Qtrs
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
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-28.58K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-17.26K	USD	Point-in-time
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`	$-70.43K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-70.43K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-97.39K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-97.39K	USD	Point-in-time

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