10-Q Filing

DIGITAL BRAND MEDIA & MARKETING GROUP, INC. CIK: 1127475 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001185185-23-000729`
Period End Date	20230531
Filing Date	20230717
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	dbmm20230531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 75 Cash Flow Statement 57 Stockholders Equity 33

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$9.36K	USD	Point-in-time
Cash	`Cash`	$21.64K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.38K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$21.61K	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
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.72K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.22K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	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
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`	$31.64K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$34.19K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	787.72M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$45.14K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	795.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	787.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	795.22M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$835.10K	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`	$1.10M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.38M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$1.33M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$377.24K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$281.93K	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$2.34M	USD	Point-in-time
Loans payable, net	`LoansPayableCurrent`	$1.95M	USD	Point-in-time
Officers loans payable	`NotesPayableCurrent`	$56.62K	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`	$6.56M	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$27.30K	USD	Point-in-time
Loan payable, net of short-term portion	`LongTermLoansPayable`	$34.36K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.95M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.59M	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
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
Additional paid in capital	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.82M	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.78K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.48K	USD	Point-in-time
Other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.19K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-6.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.92M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-5.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$45.14K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$31.64K	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
SALES	`Revenues`	$164.98K	USD	3 Qtrs
SALES	`Revenues`	$221.36K	USD	3 Qtrs
SALES	`Revenues`	$98.50K	USD	1 Quarter
SALES	`Revenues`	$68.13K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$102.09K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$185.69K	USD	3 Qtrs
COST OF SALES	`CostOfRevenue`	$81.79K	USD	1 Quarter
COST OF SALES	`CostOfRevenue`	$30.22K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$35.67K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$62.89K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$37.91K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$16.71K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.02K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.45K	USD	1 Quarter
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$371.27K	USD	3 Qtrs
Sales, general and administrative	`SellingGeneralAndAdministrativeExpense`	$441.91K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$124.45K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$441.91K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$371.27K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$107.02K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-90.31K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-379.02K	USD	3 Qtrs
OPERATING LOSS	`OperatingIncomeLoss`	$-86.54K	USD	1 Quarter
OPERATING LOSS	`OperatingIncomeLoss`	$-335.61K	USD	3 Qtrs
Interest expense	`InterestExpense`	$68.39K	USD	1 Quarter
Interest expense	`InterestExpense`	$307.24K	USD	3 Qtrs
Interest expense	`InterestExpense`	$224.32K	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.60K	USD	1 Quarter
Other income	`OtherIncome`	$98.27K	USD	3 Qtrs
Other income	`OtherIncome`	$46.26K	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.48K	USD	1 Quarter
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	Point-in-time
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.38K	USD	1 Quarter
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.44K	USD	Point-in-time
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.35K	USD	3 Qtrs
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.55K	USD	Point-in-time
Loss (gain) on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$166.87K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.27K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-128.70K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$265.72K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$113.85K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-196.36K	USD	1 Quarter
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-380.11K	USD	3 Qtrs
TOTAL OTHER (INCOME) EXPENSES, NET	`NonoperatingIncomeExpense`	$-26.10K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$23.53K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-405.12K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-282.89K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.29K	USD	3 Qtrs
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.11K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.63K	USD	1 Quarter
Foreign exchange translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.77K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-783.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-317.35K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-69.58K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-213.26K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	782.72M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	788.49M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	795.22M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	879.74M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	765.99M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	782.72M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	788.49M	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$23.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.12K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-282.89K	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$166.87K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-18.27K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-128.70K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$265.72K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.48K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-88.78K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.38K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.44K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.35K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$82.55K	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-82.84K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-334.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.20K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.05K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$137.06K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$237.20K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$197.40K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-500.00	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-51.05K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-296.13K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-257.24K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$260.22K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromIssuanceOfDebt`	$337.52K	USD	3 Qtrs
Principal repayments loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-2.40K	USD	3 Qtrs
Principal repayments loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.89K	USD	3 Qtrs
Officers loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-22.55K	USD	3 Qtrs
Officers loans payable	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.42K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$309.07K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$262.24K	USD	3 Qtrs
HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-660.00	USD	3 Qtrs
HELD IN FOREIGN CURRENCY	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-374.00	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.62K	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.28K	USD	3 Qtrs
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.64K	USD	Point-in-time
CASH - BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.41K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.36K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.79K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.64K	USD	Point-in-time
CASH - END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.41K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$64.14K	USD	3 Qtrs
Issuance of shares of common stock under convertible debt settlement	`DebtConversionConvertedInstrumentAmount1`	$92.15K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	787.72M	shares	Point-in-time
Shares, beginning of period (in Shares)	`CommonStockSharesOutstanding`	795.22M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	787.72M	shares	Point-in-time
Shares, end of period (in Shares)	`CommonStockSharesOutstanding`	795.22M	shares	Point-in-time
Balance, beginning of period	`CommonStockValue`	$795.22K	USD	Point-in-time
Balance, beginning of period	`CommonStockValue`	$787.72K	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Balance, end of period	`AdditionalPaidInCapital`	$9.82M	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.78K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.48K	USD	Point-in-time
Balance, beginning of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.19K	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.29K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-93.11K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.63K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$87.77K	USD	3 Qtrs
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$51.78K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$93.48K	USD	Point-in-time
Balance, end of period	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.19K	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-17.19M	USD	Point-in-time
Balance, beginning of period	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$23.53K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-405.12K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-715.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-282.89K	USD	1 Quarter
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-17.19M	USD	Point-in-time
Balance, end of period	`RetainedEarningsAccumulatedDeficit`	$-16.47M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-6.54M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.92M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.74M	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$795.22K	USD	Point-in-time
Balance, end of period	`CommonStockValue`	$787.72K	USD	Point-in-time
Balance, beginning of period	`AdditionalPaidInCapital`	$9.67M	USD	Point-in-time
Balance, beginning of period	`AdditionalPaidInCapital`	$9.82M	USD	Point-in-time

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