10-Q Filing

STRAGENICS, INC. CIK: 1456993 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-15-006663`
Period End Date	20150630
Filing Date	20150831
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	asab-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 106 Cash Flow Statement 52

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.81K	USD	Point-in-time
Net of discount, Convertible notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$184.61K	USD	Point-in-time
Net of discount, Convertible notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.00K	USD	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.12K	USD	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.12K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, Shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$110.25K	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$104.00	USD	Point-in-time
Preferred stock, Shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intellectual Property, (less accumulated amortization of $20,811)	`IntangibleAssetsNetExcludingGoodwill`	$154.19K	USD	Point-in-time
Intellectual Property, (less accumulated amortization of $20,811)	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	104.72M	shares	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$154.19K	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	98.23M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	98.23M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	104.72M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$264.44K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$104.00	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.53K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$122.29K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$277.52K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$242.92K	USD	Point-in-time
Convertible notes payable, net of discount of $184614 (2014 - $0)	`ConvertibleDebtCurrent`	$1.45M	USD	Point-in-time
Convertible notes payable, net of discount of $184614 (2014 - $0)	`ConvertibleDebtCurrent`	$1.51M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$372.29K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Advances from officer	`AdvancesFromOfficer`	$15.72K	USD	Point-in-time
Advances from officer	`AdvancesFromOfficer`	$7.72K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$531.92K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$695.42K	USD	Point-in-time
Advances from shareholder	`AdvancesFromShareholder`	$4.50K	USD	Point-in-time
Advances from shareholder	`AdvancesFromShareholder`	$6.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.28M	USD	Point-in-time
Preferred Stock Authorized: 100,000,000 preferred shares. No shares issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Authorized: 100,000,000 preferred shares. No shares issued and outstanding at June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 400,000,000 shares of common stock with par value of $.0001; Issued 104,720,537 shares of common stock issued and outstanding at June 30, 2015 and (98,226,850) - December 31, 2014	`CommonStockValue`	$9.82K	USD	Point-in-time
Common Stock, 400,000,000 shares of common stock with par value of $.0001; Issued 104,720,537 shares of common stock issued and outstanding at June 30, 2015 and (98,226,850) - December 31, 2014	`CommonStockValue`	$10.47K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$748.62K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$516.98K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$835.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$835.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.58M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-5.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$172.13K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$264.44K	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.25K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$5.51K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.50K	USD	1 Quarter
Consulting fees	`ConsultingFees`	-	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$24.27K	USD	2 Qtrs
Consulting fees	`ConsultingFees`	$13.11K	USD	1 Quarter
Consulting fees	`ConsultingFees`	-	USD	1 Quarter
Compensation	`SalariesAndWages`	-	USD	2 Qtrs
Compensation	`SalariesAndWages`	$15.00K	USD	1 Quarter
Compensation	`SalariesAndWages`	-	USD	1 Quarter
Compensation	`SalariesAndWages`	$30.00K	USD	2 Qtrs
Office expense	`OfficeExpenses`	$2.92K	USD	1 Quarter
Office expense	`OfficeExpenses`	$1.21K	USD	1 Quarter
Office expense	`OfficeExpenses`	$1.98K	USD	2 Qtrs
Office expense	`OfficeExpenses`	$4.10K	USD	2 Qtrs
Filing and registration	`FilingAndRegistration`	$15.80K	USD	2 Qtrs
Filing and registration	`FilingAndRegistration`	$2.46K	USD	2 Qtrs
Filing and registration	`FilingAndRegistration`	$14.96K	USD	1 Quarter
Filing and registration	`FilingAndRegistration`	$1.14K	USD	1 Quarter
Amortization of website	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of website	`AmortizationOfIntangibleAssets`	$17.84K	USD	2 Qtrs
Amortization of website	`AmortizationOfIntangibleAssets`	$8.92K	USD	1 Quarter
Amortization of website	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.98K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.65K	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$5.56K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$12.07K	USD	2 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$89.43K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$144.79K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-12.07K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-144.79K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-89.43K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-5.56K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.08K	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.08K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.96K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.15K	USD	2 Qtrs
Commitment fee	`CommitmentFee`	$125.00K	USD	1 Quarter
Commitment fee	`CommitmentFee`	-	USD	1 Quarter
Commitment fee	`CommitmentFee`	$243.33K	USD	2 Qtrs
Commitment fee	`CommitmentFee`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$89.74K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$64.71K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$4.92K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	2 Qtrs
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	$-624.46K	USD	1 Quarter
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	$-624.46K	USD	2 Qtrs
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	$6.22K	USD	2 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	-	USD	2 Qtrs
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$463.02K	USD	2 Qtrs
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$730.33K	USD	1 Quarter
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-946.96K	USD	1 Quarter
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-1.50M	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$712.34K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$430.65K	USD	2 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-2.52M	USD	2 Qtrs
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$418.58K	USD	2 Qtrs
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$706.78K	USD	1 Quarter
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.67M	USD	2 Qtrs
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.89M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET GAIN (LOSS)	`NetIncomeLoss`	$418.58K	USD	2 Qtrs
NET GAIN (LOSS)	`NetIncomeLoss`	$-588.45K	USD	Annual
NET GAIN (LOSS)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
NET GAIN (LOSS)	`NetIncomeLoss`	$706.78K	USD	1 Quarter
NET GAIN (LOSS)	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
NET GAIN (LOSS)	`NetIncomeLoss`	$74.47K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$706.78K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-1.89M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$418.58K	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.67M	USD	2 Qtrs
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	-	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.72M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.01M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.01M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.72M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$418.58K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-588.45K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$706.78K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.67M	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$74.47K	USD	Annual
Amortization	`AdjustmentForAmortization`	$17.84K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$6.22K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$64.71K	USD	2 Qtrs
Change in fair market value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$-463.02K	USD	2 Qtrs
Change in fair market value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$2.29M	USD	2 Qtrs
Debt Discount, net of amortization	`DebtDiscount`	-	USD	2 Qtrs
Debt Discount, net of amortization	`DebtDiscount`	$-249.33K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$16.12K	USD	2 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.54K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.24K	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$26.15K	USD	2 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$34.60K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-544.30K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.61K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-409.00	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Proceeds (Repayment) from promissory notes	`ProceedsFromNotesPayable`	$175.00K	USD	2 Qtrs
Proceeds (Repayment) from promissory notes	`ProceedsFromNotesPayable`	$5.00K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$282.75K	USD	2 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00K	USD	2 Qtrs
Proceeds (Repayment) of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	2 Qtrs
Proceeds (Repayment) of convertible notes	`RepaymentsOfConvertibleDebt`	$37.72K	USD	2 Qtrs
Advances (Repayment) from shareholders	`ProceedsFromShareholder`	$20.00	USD	2 Qtrs
Advances (Repayment) from shareholders	`ProceedsFromShareholder`	$-14.00K	USD	2 Qtrs
Common stock for note conversions and warrants	`ProceedsFromIssuanceOfCommonStock`	$232.28K	USD	2 Qtrs
Common stock for note conversions and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$638.31K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$19.61K	USD	2 Qtrs
Fluctuation on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Fluctuation on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$94.02K	USD	2 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.00K	USD	2 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.00	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.12K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.00	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.00K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.12K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

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