10-Q Filing

PINEAPPLE EXPRESS CANNABIS CO CIK: 1710495 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001139020-25-000302`
Period End Date	20250731
Filing Date	20250909
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	pnxp-20250731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 136 Cash Flow Statement 102 Stockholders Equity 54

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Debt discount, current	`DebtInstrumentUnamortizedDiscountCurrent`	-	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	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`	3.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	3.00M	shares	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
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$190.00K	USD	Point-in-time
Intangible assets, net	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$190.00K	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`	-	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
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`	$190.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$190.00K	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`	37.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.56M	shares	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.08K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.08K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.27K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$192.27K	USD	Point-in-time
Accrued compensation, current	`AccruedBonusesCurrent`	-	USD	Point-in-time
Accrued compensation, current	`AccruedBonusesCurrent`	-	USD	Point-in-time
Accrued compensation, current	`AccruedBonusesCurrent`	$225.00K	USD	Point-in-time
Accrued compensation, current	`AccruedBonusesCurrent`	$225.00K	USD	Point-in-time
Accrued interest, current	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest, current	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest, current	`InterestPayableCurrent`	$1.16M	USD	Point-in-time
Accrued interest, current	`InterestPayableCurrent`	$1.16M	USD	Point-in-time
Convertible Notes Payable, current	`ConvertibleNotesPayableCurrent`	$3.73M	USD	Point-in-time
Convertible Notes Payable, current	`ConvertibleNotesPayableCurrent`	$3.73M	USD	Point-in-time
Convertible Notes Payable, current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible Notes Payable, current	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Derivative liability, current	`DerivativeLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Warrant liability, current	`TemporaryEquityLiquidationPreference`	$5.00K	USD	Point-in-time
Warrant liability, current	`TemporaryEquityLiquidationPreference`	$5.00K	USD	Point-in-time
Warrant liability, current	`TemporaryEquityLiquidationPreference`	-	USD	Point-in-time
Warrant liability, current	`TemporaryEquityLiquidationPreference`	-	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`	$8.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.08K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.08K	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 37,562,047 and 19,834,550 shares issued and outstanding, respectively	`CommonStockValue`	$37.56K	USD	Point-in-time
Common stock: 75,000,000 authorized; $0.001 par value 37,562,047 and 19,834,550 shares issued and outstanding, respectively	`CommonStockValue`	$37.56K	USD	Point-in-time
Common stock: 75,000,000 authorized; $0.001 par value 37,562,047 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 37,562,047 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`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32M	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`	$-8.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75K	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`	-	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	-	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

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	-	USD	2 Qtrs
Revenue	`Revenues`	$11.84K	USD	2 Qtrs
Revenue	`Revenues`	$11.84K	USD	2 Qtrs
Revenue	`Revenues`	$9.87K	USD	1 Quarter
Revenue	`Revenues`	$9.87K	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Management fees	`ManagementAndIncentiveFeesExpense`	-	USD	2 Qtrs
Management fees	`ManagementAndIncentiveFeesExpense`	-	USD	2 Qtrs
Management fees	`ManagementAndIncentiveFeesExpense`	$225.00K	USD	2 Qtrs
Management fees	`ManagementAndIncentiveFeesExpense`	$225.00K	USD	2 Qtrs
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`	$12.73K	USD	1 Quarter
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$12.73K	USD	1 Quarter
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$15.73K	USD	2 Qtrs
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	$15.73K	USD	2 Qtrs
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	-	USD	1 Quarter
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	-	USD	1 Quarter
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	-	USD	2 Qtrs
Stock for services expense	`CompensationExpenseExcludingCostOfGoodAndServiceSold`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$119.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$119.71K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$187.96K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$187.96K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
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`	$11.16K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.16K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.63K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.63K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.09K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.09K	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
Rent expense	`LeaseAndRentalExpense`	$600.00	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$600.00	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$430.92K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$430.92K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$246.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.32K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.16K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$11.16K	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$676.00	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$676.00	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$4.29K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$4.29K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-430.92K	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-430.92K	USD	2 Qtrs
Net income (loss) from operations	`OperatingIncomeLoss`	$-246.32K	USD	1 Quarter
Net income (loss) from operations	`OperatingIncomeLoss`	$-246.32K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$228.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	$228.98K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$100.56K	USD	1 Quarter
Interest expense	`InterestExpense`	$100.56K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.49K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.63K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$46.63K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$370.03K	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$370.03K	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$63.88K	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$63.88K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$262.98K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$262.98K	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-211.72K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	$-211.72K	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$16.66K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.66K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-642.63K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-642.63K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$676.00	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$676.00	USD	2 Qtrs
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.29K	USD	1 Quarter
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.29K	USD	1 Quarter
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-642.63K	USD	2 Qtrs
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-642.63K	USD	2 Qtrs
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$676.00	USD	2 Qtrs
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$676.00	USD	2 Qtrs
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.66K	USD	1 Quarter
Comprehensive income (loss)Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.66K	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.39M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	30.39M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	26.29M	shares	2 Qtrs
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
Weighted average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$16.66K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$16.66K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.29K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-642.63K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-642.63K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$676.00	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$676.00	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	-	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$370.03K	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$370.03K	USD	1 Quarter
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$63.88K	USD	2 Qtrs
Gain (loss) on derivative change	`UnrealizedGainLossOnDerivatives`	$63.88K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.63K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$46.63K	USD	2 Qtrs
Depreciation, cash flows	`DepreciationNonproduction`	-	USD	2 Qtrs
Depreciation, cash flows	`DepreciationNonproduction`	-	USD	2 Qtrs
Depreciation, cash flows	`DepreciationNonproduction`	$230.00	USD	2 Qtrs
Depreciation, cash flows	`DepreciationNonproduction`	$230.00	USD	2 Qtrs
Stock to be issued for services provided	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.73K	USD	2 Qtrs
Stock to be issued for services provided	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$20.73K	USD	2 Qtrs
Stock to be issued for services provided	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Stock to be issued for services provided	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.87K	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.87K	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Increase (decrease) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.78K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$190.19K	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$190.19K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$225.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$225.00K	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Increase (decrease) in accrued interest	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Increase (decrease) in other curret liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Increase (decrease) in other curret liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Increase (decrease) in other curret liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Increase (decrease) in other curret liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	2 Qtrs
Net Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.74K	USD	2 Qtrs
Net Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.74K	USD	2 Qtrs
Net Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.87K	USD	2 Qtrs
Net Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$936.87K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$190.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$190.00K	USD	2 Qtrs
Net Cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net Cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	$-190.00K	USD	2 Qtrs
Net Cash used in investing activates	`NetCashProvidedByUsedInInvestingActivities`	$-190.00K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$540.90K	USD	Annual
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$540.90K	USD	Annual
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$11.71K	USD	2 Qtrs
Proceeds from related party payables	`ProceedsFromRelatedPartyDebt`	$11.71K	USD	2 Qtrs
Payments for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Payments for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	2 Qtrs
Payments for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$746.87K	USD	2 Qtrs
Payments for acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$746.87K	USD	2 Qtrs
Net Cash provided by (used in) financing activates	`NetCashProvidedByUsedInFinancingActivities`	$11.71K	USD	2 Qtrs
Net Cash provided by (used in) financing activates	`NetCashProvidedByUsedInFinancingActivities`	$11.71K	USD	2 Qtrs
Net Cash provided by (used in) financing activates	`NetCashProvidedByUsedInFinancingActivities`	$-746.87K	USD	2 Qtrs
Net Cash provided by (used in) financing activates	`NetCashProvidedByUsedInFinancingActivities`	$-746.87K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
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 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 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 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 paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 54 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`	$-8.18M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75K	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75K	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
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	2 Qtrs
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$12.73K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$12.73K	USD	1 Quarter
Stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	90,000.00	shares	2 Qtrs
Stock issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	90,000.00	shares	2 Qtrs
Cancellation of common stock, value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Cancellation of common stock, value	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Stock cancellation, shares	`StockRedeemedOrCalledDuringPeriodShares`	1.00M	shares	2 Qtrs
Stock cancellation, shares	`StockRedeemedOrCalledDuringPeriodShares`	1.00M	shares	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$4.29K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$4.29K	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
Net income (loss) for the period	`ProfitLoss`	$16.66K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$16.66K	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`	$-8.18M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.18M	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75K	USD	Point-in-time
Equity Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.75K	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 acquisitions, shares	`StockIssuedDuringPeriodSharesAcquisitions`	5.00M	shares	2 Qtrs
Stock issued for acquisitions, shares	`StockIssuedDuringPeriodSharesAcquisitions`	5.00M	shares	2 Qtrs
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	2 Qtrs
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00K	USD	1 Quarter
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$3.00K	USD	1 Quarter
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$15.73K	USD	2 Qtrs
Stock issued for services, value	`StockIssuedDuringPeriodValueIssuedForServices`	$15.73K	USD	2 Qtrs

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