10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-000330`
Period End Date	20230228
Filing Date	20230413
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	dbmm20230228_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 73 Cash Flow Statement 54 Stockholders Equity 33

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$9.36K	USD	Point-in-time
Cash	`Cash`	$58.83K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.06K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$470.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.36K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.42K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$1.42K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
TOTAL ASSETS	`Assets`	$84.78K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	795.22M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$33.02K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$31.64K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	787.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	795.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	787.72M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$822.02K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$799.72K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$890.71K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.03M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.35M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.38M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$281.93K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$544.11K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.24M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$1.95M	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$67.02K	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$79.17K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$546.57K	USD	Point-in-time
Convertible debentures, net	`ConvertibleDebtCurrent`	$517.24K	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$5.92M	USD	Point-in-time
LiabilitiesCurrent	`LiabilitiesCurrent`	$6.58M	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$34.36K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$28.10K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.61M	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$787.72K	USD	Point-in-time
Common stock, par value .001; authorized 2,000,000,000 shares; 757,718,631, and 757,718,631, shares issued and outstanding	`CommonStockValue`	$795.22K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.82M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.48K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.99K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.66K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.92M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.52M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$31.64K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$84.78K	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$68.33K	USD	1 Quarter
SALES	`Revenues`	$96.85K	USD	2 Qtrs
SALES	`Revenues`	$122.86K	USD	2 Qtrs
SALES	`Revenues`	$39.26K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$71.87K	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$76.82K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$103.90K	USD	2 Qtrs
COST OF SALES	`CostOfRevenue`	$32.12K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$18.96K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$24.97K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$-8.49K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.14K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$151.53K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$264.25K	USD	2 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$115.55K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$317.46K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$317.46K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$115.55K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$264.25K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$151.53K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-124.04K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-144.38K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-292.48K	USD	2 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-245.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$78.83K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.17K	USD	1 Quarter
Interest expense	`InterestExpense`	$155.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$211.64K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$98.27K	USD	2 Qtrs
Other income	`OtherIncome`	$46.26K	USD	1 Quarter
Other income	`OtherIncome`	$46.26K	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	Point-in-time
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-129.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-295.56K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$284.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$296.20K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-494.02K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$168.03K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$170.62K	USD	2 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-250.60K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-121.86K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$23.65K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82K	USD	2 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.84K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.98K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-765.13K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-365.45K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-77.89K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$49.49K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	757.72M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	757.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.49M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	790.20M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	790.20M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	788.49M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	909.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	757.72M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-121.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$23.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-129.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-295.56K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$284.00K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$296.20K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.12K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.07K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.74K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$94.69K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$155.37K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$126.74K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.80K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.00K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-210.77K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-175.36K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$190.02K	USD	2 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$278.02K	USD	2 Qtrs
Principal repayments loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.75K	USD	2 Qtrs
Principal repayments loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$8.34K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-2.40K	USD	2 Qtrs
Officer loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-12.15K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$260.12K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$195.96K	USD	2 Qtrs
HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.00	USD	2 Qtrs
HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-187.00	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.41K	USD	2 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.46K	USD	2 Qtrs
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.20K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.83K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$165.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	795.22M	shares	Point-in-time
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	787.72M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	795.22M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	787.72M	shares	Point-in-time
Balance, beginning of period	`CommonStockValue`	$787.72K	USD	Point-in-time
Balance, beginning of period	`CommonStockValue`	$795.22K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$787.72K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$795.22K	USD	Point-in-time
Balance, beginning of period	`AdditionalPaidInCapital`	$9.82M	USD	Point-in-time
Balance, beginning of period	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.82M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.48K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.99K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.66K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.82K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.19K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.84K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.98K	USD	2 Qtrs
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.48K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.99K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$67.66K	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-121.86K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$23.65K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-374.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-739.31K	USD	2 Qtrs
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-17.21M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.92M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.52M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.67M	USD	Point-in-time

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