10-Q Filing

FINTRADE SHERPA, INC. CIK: 1319643 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001199835-24-000512`
Period End Date	20240930
Filing Date	20241115
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lsmg-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 48

Balance Sheet 76 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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	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`	$4.88K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.88K	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`	$3.58K	USD	Point-in-time
Total current assets and total assets	`AssetsCurrent`	$3.58K	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`	$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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.94M	shares	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	120.94M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.69K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.52K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.52K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$122.06K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent1`	$122.06K	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
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 current liabilities and total liabilities	`LiabilitiesCurrent`	$127.58K	USD	Point-in-time
Total current liabilities and total liabilities	`LiabilitiesCurrent`	$127.58K	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`	$-4.36M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.36M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.33M	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`	$-124.00K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-124.00K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-66.96K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-66.96K	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 stockholders deficiency	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-32.66K	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`	$-111.72K	USD	Point-in-time
Total stockholders deficiency	`StockholdersEquity`	$-111.72K	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 liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.58K	USD	Point-in-time
Total liabilities and stockholders deficiency	`LiabilitiesAndStockholdersEquity`	$3.58K	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	$1.39K	USD	3 Qtrs
Consulting services	`ConsultingServices`	$1.39K	USD	3 Qtrs
Consulting services	`ConsultingServices`	$460.00	USD	1 Quarter
Consulting services	`ConsultingServices`	$460.00	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	3 Qtrs
Consulting services	`ConsultingServices`	-	USD	3 Qtrs
Consulting services	`ConsultingServices`	-	USD	1 Quarter
Consulting services	`ConsultingServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$2.07K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$2.07K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$466.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$466.00	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	$1.38K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	$1.38K	USD	3 Qtrs
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Corporate support services	`CorporateSupportServices`	-	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$6.13K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$6.13K	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$2.48K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$2.48K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.01K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$3.01K	USD	3 Qtrs
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$764.00	USD	1 Quarter
Office, foreign exchange and sundry	`GeneralAndAdministrativeExpense`	$764.00	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$27.90K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$27.90K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$5.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$5.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$21.52K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$21.52K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$3.87K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$3.87K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$6.56K	USD	3 Qtrs
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$6.56K	USD	3 Qtrs
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.83K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$1.83K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$2.10K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$2.10K	USD	1 Quarter
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$8.69K	USD	3 Qtrs
Transfer and filing fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$8.69K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$34.55K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$34.55K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.29K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.29K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.45K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.45K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.84K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$8.84K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-12.29K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-12.29K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-40.45K	USD	3 Qtrs
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-40.45K	USD	3 Qtrs
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`	$-13.39K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-13.39K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-8.84K	USD	1 Quarter
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-8.84K	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`	$-34.55K	USD	3 Qtrs
Net Loss and Comprehensive Loss For The Period	`NetIncomeLoss`	$-34.55K	USD	3 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	3 Qtrs
Basic And Diluted Net Income (Loss) Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	3 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
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	3 Qtrs
Basic And Diluted Net Income (Loss) Per Common Share	`EarningsPerShareBasicAndDiluted1`	-	USD	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	3 Qtrs
Weighted Average Number of Common Shares Outstanding Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted1`	120.94M	shares	3 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

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-12.29K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-12.29K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-40.45K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-40.45K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-13.39K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-13.39K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-8.84K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-8.84K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-6.16K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-34.55K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-34.55K	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-25.45K	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-25.45K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.17K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.17K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-41.94K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.72K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.72K	USD	3 Qtrs
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$44.82K	USD	3 Qtrs
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$44.82K	USD	3 Qtrs
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$45.93K	USD	3 Qtrs
Proceeds from loans payable related party	`ProceedsFromRelatedPartyDebt`	$45.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.82K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.93K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.93K	USD	3 Qtrs
Net Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Net Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.10K	USD	3 Qtrs
Net Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.99K	USD	3 Qtrs
Net Increase In Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.99K	USD	3 Qtrs
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$886.00	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	USD	Point-in-time
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`	$4.88K	USD	Point-in-time
Cash, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.88K	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
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$3.58K	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`	$4.88K	USD	Point-in-time
Cash, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$4.88K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-124.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-124.00K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-66.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-66.96K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-58.11K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-58.11K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-111.72K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-111.72K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Net loss for the period	`NetIncomeLoss`	$-12.29K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-12.29K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-40.45K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-40.45K	USD	3 Qtrs
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`	$-13.39K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-13.39K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.84K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-8.84K	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`	$-34.55K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-34.55K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-25.45K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-25.45K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-98.32K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-124.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-124.00K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-66.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-66.96K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-58.11K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-58.11K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-32.66K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-111.72K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-111.72K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-26.51K	USD	Point-in-time

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