10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001139020-25-000186 |
| Period End Date | 20250430 |
| Filing Date | 20250623 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | pnxp-20250430_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Debt discount, current |
DebtInstrumentUnamortizedDiscountCurrent
|
$6.49K | USD | Point-in-time |
| Debt discount, current |
DebtInstrumentUnamortizedDiscountCurrent
|
$6.49K | USD | Point-in-time |
| Debt discount, current |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Debt discount, current |
DebtInstrumentUnamortizedDiscountCurrent
|
- | 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 |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
3.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
3.00M | 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 |
| Intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
- | USD | Point-in-time |
| Intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
- | 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 |
| Intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$190.00K | USD | Point-in-time |
| Intangible assets, net |
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
$190.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$190.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$190.00K | 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 |
| TOTAL ASSETS |
Assets
|
- | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
- | 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, Issued |
CommonStockSharesIssued
|
19.83M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
19.83M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
24.83M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
24.83M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$71.17K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$71.17K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.08K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.08K | USD | Point-in-time |
| Accrued compensation, current |
AccruedBonusesCurrent
|
$112.50K | USD | Point-in-time |
| Accrued compensation, current |
AccruedBonusesCurrent
|
$112.50K | USD | Point-in-time |
| Accrued compensation, current |
AccruedBonusesCurrent
|
- | USD | Point-in-time |
| Accrued compensation, current |
AccruedBonusesCurrent
|
- | USD | Point-in-time |
| Accrued interest, current |
InterestPayableCurrent
|
- | USD | Point-in-time |
| Accrued interest, current |
InterestPayableCurrent
|
- | USD | Point-in-time |
| Accrued interest, current |
InterestPayableCurrent
|
$1.06M | USD | Point-in-time |
| Accrued interest, current |
InterestPayableCurrent
|
$1.06M | USD | Point-in-time |
| Convertible Notes Payable, current |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible Notes Payable, current |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible Notes Payable, current |
ConvertibleNotesPayableCurrent
|
$3.72M | USD | Point-in-time |
| Convertible Notes Payable, current |
ConvertibleNotesPayableCurrent
|
$3.72M | USD | Point-in-time |
| Derivative liability, current |
DerivativeLiabilitiesCurrent
|
$3.43M | USD | Point-in-time |
| Derivative liability, current |
DerivativeLiabilitiesCurrent
|
$3.43M | USD | Point-in-time |
| Derivative liability, current |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liability, current |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Warrant liability, current |
TemporaryEquityLiquidationPreference
|
- | USD | Point-in-time |
| Warrant liability, current |
TemporaryEquityLiquidationPreference
|
- | USD | Point-in-time |
| Warrant liability, current |
TemporaryEquityLiquidationPreference
|
$5.00K | USD | Point-in-time |
| Warrant liability, current |
TemporaryEquityLiquidationPreference
|
$5.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.08K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.08K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.08K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.08K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$8.40M | USD | Point-in-time |
| Preferred Stock Value |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Preferred Stock Value |
PreferredStockValue
|
$3.00K | USD | Point-in-time |
| Preferred Stock Value |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock Value |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: 75,000,000 authorized; $0.001 par value 24,834,550 and 19,834,550 shares issued and outstanding, respectively |
CommonStockValue
|
$24.84K | USD | Point-in-time |
| Common stock: 75,000,000 authorized; $0.001 par value 24,834,550 and 19,834,550 shares issued and outstanding, respectively |
CommonStockValue
|
$24.84K | USD | Point-in-time |
| Common stock: 75,000,000 authorized; $0.001 par value 24,834,550 and 19,834,550 shares issued and outstanding, respectively |
CommonStockValue
|
$19.84K | USD | Point-in-time |
| Common stock: 75,000,000 authorized; $0.001 par value 24,834,550 and 19,834,550 shares issued and outstanding, respectively |
CommonStockValue
|
$19.84K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.73K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$651.73K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$-6.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$-6.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-673.65K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-673.65K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.33M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.21M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.21M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46K | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$190.00K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$190.00K | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$1.96K | USD | 1 Quarter |
| Revenue |
Revenues
|
$1.96K | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Management fees |
ManagementAndIncentiveFeesExpense
|
$112.50K | USD | 1 Quarter |
| Management fees |
ManagementAndIncentiveFeesExpense
|
$112.50K | USD | 1 Quarter |
| Management fees |
ManagementAndIncentiveFeesExpense
|
- | USD | 1 Quarter |
| Management fees |
ManagementAndIncentiveFeesExpense
|
- | USD | 1 Quarter |
| Stock for services expense |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
- | USD | 1 Quarter |
| Stock for services expense |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
- | USD | 1 Quarter |
| Stock for services expense |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$3.00K | USD | 1 Quarter |
| Stock for services expense |
CompensationExpenseExcludingCostOfGoodAndServiceSold
|
$3.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$68.25K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$68.25K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
- | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.58K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$5.58K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$544.00 | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$544.00 | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$300.00 | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$300.00 | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.59K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$184.59K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.58K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.58K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-3.62K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-3.62K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-184.59K | USD | 1 Quarter |
| Net loss from operations |
OperatingIncomeLoss
|
$-184.59K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$128.42K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$128.42K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$40.14K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$40.14K | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
$-306.14K | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
$-306.14K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-474.70K | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-474.70K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-659.29K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-659.29K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.62K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.62K | USD | 1 Quarter |
| Net Income (Loss) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net Income (Loss) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Comprehensive income (loss)Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-659.29K | USD | 1 Quarter |
| Comprehensive income (loss)Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-659.29K | USD | 1 Quarter |
| Comprehensive income (loss)Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.62K | USD | 1 Quarter |
| Comprehensive income (loss)Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-3.62K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.83M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.86M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
21.86M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-659.29K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-659.29K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.62K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-3.62K | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
$-306.14K | USD | 1 Quarter |
| Gain (loss) on derivative change |
UnrealizedGainLossOnDerivatives
|
$-306.14K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$40.14K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$40.14K | USD | 1 Quarter |
| Depreciation, cash flows |
DepreciationNonproduction
|
$115.00 | USD | 1 Quarter |
| Depreciation, cash flows |
DepreciationNonproduction
|
$115.00 | USD | 1 Quarter |
| Depreciation, cash flows |
DepreciationNonproduction
|
- | USD | 1 Quarter |
| Depreciation, cash flows |
DepreciationNonproduction
|
- | USD | 1 Quarter |
| Stock to be issued for services provided |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$8.00K | USD | 1 Quarter |
| Stock to be issued for services provided |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$8.00K | USD | 1 Quarter |
| Stock to be issued for services provided |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Stock to be issued for services provided |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Increase (decrease) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.96K | USD | 1 Quarter |
| Increase (decrease) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.96K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.28K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.28K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$69.09K | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$69.09K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$112.50K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$112.50K | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.06M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$1.06M | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 1 Quarter |
| Increase (decrease) in other curret liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in other curret liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in other curret liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Increase (decrease) in other curret liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
- | USD | 1 Quarter |
| Net Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$936.87K | USD | 1 Quarter |
| Net Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$936.87K | USD | 1 Quarter |
| Net Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.74K | USD | 1 Quarter |
| Net Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-11.74K | USD | 1 Quarter |
| Payments of notes payable, related party |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments of notes payable, related party |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments of notes payable, related party |
RepaymentsOfNotesPayable
|
$190.00K | USD | 1 Quarter |
| Payments of notes payable, related party |
RepaymentsOfNotesPayable
|
$190.00K | USD | 1 Quarter |
| Net Cash used in investing activates |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash used in investing activates |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash used in investing activates |
NetCashProvidedByUsedInInvestingActivities
|
$-190.00K | USD | 1 Quarter |
| Net Cash used in investing activates |
NetCashProvidedByUsedInInvestingActivities
|
$-190.00K | USD | 1 Quarter |
| Proceeds from related party payables |
ProceedsFromRelatedPartyDebt
|
$11.71K | USD | 1 Quarter |
| Proceeds from related party payables |
ProceedsFromRelatedPartyDebt
|
$11.71K | USD | 1 Quarter |
| Proceeds from related party payables |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related party payables |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Payments for acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Payments for acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Payments for acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$746.87K | USD | 1 Quarter |
| Payments for acquisitions |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$746.87K | USD | 1 Quarter |
| Net Cash provided by (used in) financing activates |
NetCashProvidedByUsedInFinancingActivities
|
$-746.87K | USD | 1 Quarter |
| Net Cash provided by (used in) financing activates |
NetCashProvidedByUsedInFinancingActivities
|
$-746.87K | USD | 1 Quarter |
| Net Cash provided by (used in) financing activates |
NetCashProvidedByUsedInFinancingActivities
|
$11.71K | USD | 1 Quarter |
| Net Cash provided by (used in) financing activates |
NetCashProvidedByUsedInFinancingActivities
|
$11.71K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.00 | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-30.00 | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00 | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00 | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00 | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.00 | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.21M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.21M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46K | USD | Point-in-time |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$45.00K | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$45.00K | USD | 1 Quarter |
| Cancellation of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Cancellation of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-3.62K | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-3.62K | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-319.88K | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-319.88K | USD | 1 Quarter |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.21M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-8.21M | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.08K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-15.93K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46K | USD | Point-in-time |
| Equity Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46K | USD | Point-in-time |
| Stock issued for acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$7.55M | USD | 1 Quarter |
| Stock issued for acquisitions, value |
StockIssuedDuringPeriodValueAcquisitions
|
$7.55M | USD | 1 Quarter |
| Stock issued for services, value |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Stock issued for services, value |
StockIssuedDuringPeriodValueIssuedForServices
|
- | USD | 1 Quarter |
| Stock issued for services, value |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.00K | USD | 1 Quarter |
| Stock issued for services, value |
StockIssuedDuringPeriodValueIssuedForServices
|
$3.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.