10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001199835-24-000296 |
| Period End Date | 20240630 |
| Filing Date | 20240812 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | lsmg-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
480.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
480.00M | 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 |
| 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 |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.47K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.47K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$511.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$511.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.91K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.91K | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$886.00 | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$886.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Total current assets and total assets |
AssetsCurrent
|
$2.47K | USD | Point-in-time |
| Total current assets and total assets |
AssetsCurrent
|
$2.47K | 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 |
| 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 and total assets |
AssetsCurrent
|
$3.91K | USD | Point-in-time |
| Total current assets and total assets |
AssetsCurrent
|
$3.91K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
120.94M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
120.94M | shares | Point-in-time |
| Total Assets |
Assets
|
$3.91K | USD | Point-in-time |
| Total Assets |
Assets
|
$3.91K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
120.94M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
120.94M | shares | Point-in-time |
| Total Assets |
Assets
|
$2.47K | USD | Point-in-time |
| Total Assets |
Assets
|
$2.47K | 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 |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$466.00 | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$466.00 | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.69K | USD | Point-in-time |
| Accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$14.69K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent1
|
$77.23K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent1
|
$77.23K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent1
|
$115.46K | USD | Point-in-time |
| Due to related parties |
DueToRelatedPartiesCurrent1
|
$115.46K | USD | Point-in-time |
| Total current liabilities and total liabilities |
LiabilitiesCurrent
|
$115.92K | USD | Point-in-time |
| Total current liabilities and total liabilities |
LiabilitiesCurrent
|
$115.92K | USD | Point-in-time |
| Total current liabilities and total liabilities |
LiabilitiesCurrent
|
$91.92K | USD | Point-in-time |
| Total current liabilities and total liabilities |
LiabilitiesCurrent
|
$91.92K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.92K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$115.92K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.92K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.92K | USD | Point-in-time |
| Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at June 30, 2024 120,937,442 common shares and no preferred shares at December 31, 2023 |
CommonStockValue
|
$73.76K | USD | Point-in-time |
| Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at June 30, 2024 120,937,442 common shares and no preferred shares at December 31, 2023 |
CommonStockValue
|
$73.76K | USD | Point-in-time |
| Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at June 30, 2024 120,937,442 common shares and no preferred shares at December 31, 2023 |
CommonStockValue
|
$73.76K | USD | Point-in-time |
| Capital Stock Authorized: 480,000,000 voting common shares with a par value of $0.001 per share 20,000,000 preferred shares with a par value of $0.001 per share Issued: 120,937,442 common shares and no preferred shares at June 30, 2024 120,937,442 common shares and no preferred shares at December 31, 2023 |
CommonStockValue
|
$73.76K | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$4.16M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$4.16M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$4.16M | USD | Point-in-time |
| Additional Paid-In Capital |
AdditionalPaidInCapitalCommonStock
|
$4.16M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.33M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.33M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.35M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.35M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-26.51K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-26.51K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-98.32K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-98.32K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-89.45K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-89.45K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-112.02K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-112.02K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-32.66K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-32.66K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-58.11K | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-58.11K | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.47K | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$2.47K | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.91K | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.91K | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Consulting services |
ConsultingServices
|
$926.00 | USD | 2 Qtrs |
| Consulting services |
ConsultingServices
|
$926.00 | USD | 2 Qtrs |
| Consulting services |
ConsultingServices
|
$926.00 | USD | 1 Quarter |
| Consulting services |
ConsultingServices
|
$926.00 | USD | 1 Quarter |
| Consulting services |
ConsultingServices
|
- | USD | 2 Qtrs |
| Consulting services |
ConsultingServices
|
- | USD | 2 Qtrs |
| Consulting services |
ConsultingServices
|
- | USD | 1 Quarter |
| Consulting services |
ConsultingServices
|
- | USD | 1 Quarter |
| Corporate support services |
CorporateSupportServices
|
$1.60K | USD | 1 Quarter |
| Corporate support services |
CorporateSupportServices
|
$1.60K | USD | 1 Quarter |
| Corporate support services |
CorporateSupportServices
|
$466.00 | USD | 1 Quarter |
| Corporate support services |
CorporateSupportServices
|
$466.00 | USD | 1 Quarter |
| Corporate support services |
CorporateSupportServices
|
$910.00 | USD | 2 Qtrs |
| Corporate support services |
CorporateSupportServices
|
$910.00 | USD | 2 Qtrs |
| Corporate support services |
CorporateSupportServices
|
$2.07K | USD | 2 Qtrs |
| Corporate support services |
CorporateSupportServices
|
$2.07K | USD | 2 Qtrs |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$647.00 | USD | 1 Quarter |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$647.00 | USD | 1 Quarter |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$-2.81K | USD | 2 Qtrs |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$-2.81K | USD | 2 Qtrs |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$948.00 | USD | 1 Quarter |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$948.00 | USD | 1 Quarter |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$1.72K | USD | 2 Qtrs |
| Office, foreign exchange and sundry |
GeneralAndAdministrativeExpense
|
$1.72K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$17.66K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$17.66K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$22.39K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$22.39K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$21.93K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$21.93K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$8.91K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$8.91K | USD | 1 Quarter |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$6.59K | USD | 2 Qtrs |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$6.59K | USD | 2 Qtrs |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$1.61K | USD | 1 Quarter |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$1.61K | USD | 1 Quarter |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$4.73K | USD | 2 Qtrs |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$4.73K | USD | 2 Qtrs |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$2.10K | USD | 1 Quarter |
| Transfer and filing fees |
NoninterestExpenseTransferAgentAndCustodianFees
|
$2.10K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$13.69K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$13.69K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$31.60K | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$31.60K | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$25.45K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$25.45K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$22.57K | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$22.57K | USD | 2 Qtrs |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-13.69K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-13.69K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-6.16K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-6.16K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-8.87K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-8.87K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-22.57K | USD | 2 Qtrs |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-22.57K | USD | 2 Qtrs |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-31.60K | USD | 2 Qtrs |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-31.60K | USD | 2 Qtrs |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-25.45K | USD | 1 Quarter |
| Net Loss and Comprehensive Loss For The Period |
NetIncomeLoss
|
$-25.45K | USD | 1 Quarter |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 1 Quarter |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 1 Quarter |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 2 Qtrs |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 2 Qtrs |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 2 Qtrs |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 2 Qtrs |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 1 Quarter |
| Basic And Diluted Net Income (Loss) Per Common Share |
EarningsPerShareBasicAndDiluted1
|
- | USD | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 1 Quarter |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 2 Qtrs |
| Weighted Average Number of Common Shares Outstanding Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted1
|
120.94M | shares | 2 Qtrs |
Cash Flow Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-13.69K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-13.69K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.16K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.16K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.87K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.87K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-22.57K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-22.57K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-31.60K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-31.60K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-25.45K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-25.45K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.22K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.22K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.62K | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.62K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.23K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-38.23K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.79K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.79K | USD | 2 Qtrs |
| Proceeds from loans payable related party |
ProceedsFromRelatedPartyDebt
|
$37.85K | USD | 2 Qtrs |
| Proceeds from loans payable related party |
ProceedsFromRelatedPartyDebt
|
$37.85K | USD | 2 Qtrs |
| Proceeds from loans payable related party |
ProceedsFromRelatedPartyDebt
|
$38.22K | USD | 2 Qtrs |
| Proceeds from loans payable related party |
ProceedsFromRelatedPartyDebt
|
$38.22K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.22K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.22K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.85K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$37.85K | USD | 2 Qtrs |
| Net Increase (Decrease) In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.43K | USD | 2 Qtrs |
| Net Increase (Decrease) In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.43K | USD | 2 Qtrs |
| Net Increase (Decrease) In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-375.00 | USD | 2 Qtrs |
| Net Increase (Decrease) In Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-375.00 | USD | 2 Qtrs |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47K | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47K | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$511.00 | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$511.00 | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.91K | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.91K | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$886.00 | USD | Point-in-time |
| Cash, Beginning of Period |
CashAndCashEquivalentsAtCarryingValue
|
$886.00 | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$2.47K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$511.00 | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$511.00 | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.91K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$3.91K | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$886.00 | USD | Point-in-time |
| Cash, End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$886.00 | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, January 1, 2024 |
StockholdersEquity
|
$-26.51K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-26.51K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-98.32K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-98.32K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-89.45K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-89.45K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-112.02K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-112.02K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-32.66K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-32.66K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-58.11K | USD | Point-in-time |
| Balance, January 1, 2024 |
StockholdersEquity
|
$-58.11K | USD | Point-in-time |
| Net loss for the period |
NetIncomeLoss
|
$-13.69K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-13.69K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.16K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-6.16K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.87K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-8.87K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-22.57K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-22.57K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-31.60K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-31.60K | USD | 2 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-25.45K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-25.45K | USD | 1 Quarter |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-26.51K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-26.51K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-98.32K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-98.32K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-89.45K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-89.45K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-112.02K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-112.02K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-32.66K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-32.66K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-58.11K | USD | Point-in-time |
| Balance, June 30, 2024 |
StockholdersEquity
|
$-58.11K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.