10-Q Filing

STRAGENICS, INC. CIK: 1456993 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001213900-15-009046`
Period End Date	20150930
Filing Date	20151124
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	asab-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 104 Cash Flow Statement 54

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Net of accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.73K	USD	Point-in-time
Net of discount, Convertible notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	-	USD	Point-in-time
Net of discount, Convertible notes payable	`DebtInstrumentUnamortizedDiscountPremiumNet`	$184.61K	USD	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.15K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.00	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.91K	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Series A Preferred stock, shares issued	`PreferredStockSharesIssued`	10,000.00	shares	Point-in-time
Series A Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.56K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Series A Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10,000.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$50.48K	USD	Point-in-time
Series A Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$104.00	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intellectual Property, (less accumulated amortization of $29,730)	`IntangibleAssetsNetExcludingGoodwill`	$145.27K	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intellectual Property, (less accumulated amortization of $29,730)	`IntangibleAssetsNetExcludingGoodwill`	$172.03K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	424.94M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	98.23M	shares	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$145.27K	USD	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	98.23M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	424.94M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$195.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.13K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.13K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$139.53K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$306.63K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$242.92K	USD	Point-in-time
Convertible notes payable, net of discount of $184,614 (2014 - $0)	`ConvertibleDebtCurrent`	$1.45M	USD	Point-in-time
Convertible notes payable, net of discount of $184,614 (2014 - $0)	`ConvertibleDebtCurrent`	$1.36M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$372.29K	USD	Point-in-time
Advances from officer	`AdvancesFromOfficer`	$15.72K	USD	Point-in-time
Advances from officer	`AdvancesFromOfficer`	-	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$686.92K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$531.92K	USD	Point-in-time
Advances from shareholder	`AdvancesFromShareholder`	$6.00K	USD	Point-in-time
Advances from shareholder	`AdvancesFromShareholder`	$4.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.11M	USD	Point-in-time
Preferred Stock Authorized: 100,000,000 preferred shares.10,000 shares Series A, issued and outstanding at September 30, 2015 and -0- at December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock Authorized: 100,000,000 preferred shares.10,000 shares Series A, issued and outstanding at September 30, 2015 and -0- at December 31, 2014	`PreferredStockValue`	$10.00K	USD	Point-in-time
Common Stock, 900,000,000 shares of common stock with par value of $.0001; 424,944,363 shares of common stock issued and outstanding at September 30, 2015 and (98,226,850) - December 31, 2014	`CommonStockValue`	$42.69K	USD	Point-in-time
Common Stock, 900,000,000 shares of common stock with par value of $.0001; 424,944,363 shares of common stock issued and outstanding at September 30, 2015 and (98,226,850) - December 31, 2014	`CommonStockValue`	$9.82K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$516.98K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.17M	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`	$-5.13M	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`	$-3.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$195.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$172.13K	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.25K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$19.89K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$17.30K	USD	1 Quarter
Consulting fees	`ConsultingFees`	-	USD	1 Quarter
Consulting fees	`ConsultingFees`	-	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$41.58K	USD	3 Qtrs
Compensation	`SalariesAndWages`	$45.00K	USD	3 Qtrs
Compensation	`SalariesAndWages`	-	USD	3 Qtrs
Compensation	`SalariesAndWages`	-	USD	1 Quarter
Compensation	`SalariesAndWages`	$15.00K	USD	1 Quarter
Office expense	`OfficeExpenses`	$7.00	USD	1 Quarter
Office expense	`OfficeExpenses`	$2.97K	USD	1 Quarter
Office expense	`OfficeExpenses`	$4.11K	USD	3 Qtrs
Office expense	`OfficeExpenses`	$6.19K	USD	3 Qtrs
Filing and registration	`FilingAndRegistration`	$17.87K	USD	3 Qtrs
Filing and registration	`FilingAndRegistration`	$2.07K	USD	1 Quarter
Filing and registration	`FilingAndRegistration`	$2.60K	USD	3 Qtrs
Filing and registration	`FilingAndRegistration`	$139.00	USD	1 Quarter
Amortization of website	`AmortizationOfIntangibleAssets`	$8.92K	USD	1 Quarter
Amortization of website	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of website	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization of website	`AmortizationOfIntangibleAssets`	$26.76K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.95K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$14.53K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$26.60K	USD	3 Qtrs
TOTAL EXPENSES	`OperatingExpenses`	$60.81K	USD	1 Quarter
TOTAL EXPENSES	`OperatingExpenses`	$205.60K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-205.60K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-60.81K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-26.60K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-14.53K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$8.08K	USD	3 Qtrs
Other income	`OtherIncome`	$7.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.23K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$91.65K	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.08K	USD	1 Quarter
Commitment fee	`CommitmentFee`	-	USD	1 Quarter
Commitment fee	`CommitmentFee`	-	USD	3 Qtrs
Commitment fee	`CommitmentFee`	-	USD	1 Quarter
Commitment fee	`CommitmentFee`	$243.33K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	-	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$77.84K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscount`	$71.63K	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscount`	$89.74K	USD	3 Qtrs
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	$5.12K	USD	1 Quarter
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	$-518.89K	USD	3 Qtrs
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.33K	USD	1 Quarter
Gain (loss) on extinguishing debt	`GainsLossesOnExtinguishmentOfDebt`	$5.12K	USD	3 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	3 Qtrs
Derivative expense	`DerivativeLossOnDerivative`	-	USD	1 Quarter
Derivative expense	`DerivativeLossOnDerivative`	-	USD	1 Quarter
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$735.66K	USD	1 Quarter
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-409.63K	USD	3 Qtrs
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-881.14K	USD	3 Qtrs
Change in fair market value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-872.65K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-952.23K	USD	1 Quarter
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-1.82M	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$-521.58K	USD	3 Qtrs
TOTAL OTHER INCOME (EXPENSE)	`NonoperatingIncomeExpense`	$705.65K	USD	1 Quarter
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-548.18K	USD	3 Qtrs
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$644.84K	USD	1 Quarter
GAIN (LOSS) BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-966.76K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET GAIN (LOSS)	`NetIncomeLoss`	$-548.18K	USD	3 Qtrs
NET GAIN (LOSS)	`NetIncomeLoss`	$644.84K	USD	1 Quarter
NET GAIN (LOSS)	`NetIncomeLoss`	$-966.76K	USD	1 Quarter
NET GAIN (LOSS)	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-548.18K	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-966.76K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$644.84K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	3 Qtrs
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	3 Qtrs
NET GAIN (LOSS) PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.02	USD	3 Qtrs
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
TOTAL COMPREHENSIVE LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicAndDilutedShare`	$-0.01	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	104.72M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	89.01M	shares	3 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	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-548.18K	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$644.84K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-966.76K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-2.02M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$26.76K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Change in fair market value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$1.28M	USD	3 Qtrs
Change in fair market value of derivative liability	`IncreaseDecreaseInDerivativeLiabilities`	$409.63K	USD	3 Qtrs
Debt Discount, net of amortization	`DebtDiscount`	$77.84K	USD	3 Qtrs
Debt Discount, net of amortization	`DebtDiscount`	$-184.61K	USD	3 Qtrs
Gain on modification of loan	`GainLossOnConversion`	-	USD	3 Qtrs
Gain on modification of loan	`GainLossOnConversion`	$5.12K	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Increase in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$9.56K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.40K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.12K	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$39.23K	USD	3 Qtrs
Increase in accrued interest	`IncreaseDecreaseInAccruedLiabilities`	$63.71K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.72K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-882.11K	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-409.00	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds (Repayment) from promissory notes	`ProceedsFromNotesPayable`	$175.00K	USD	3 Qtrs
Proceeds (Repayment) from promissory notes	`ProceedsFromNotesPayable`	$5.00K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$93.82K	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$15.00K	USD	3 Qtrs
Proceeds (Repayment) of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Proceeds (Repayment) of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Advances (Repayment) from shareholders	`ProceedsFromShareholder`	$-37.27K	USD	3 Qtrs
Advances (Repayment) from shareholders	`ProceedsFromShareholder`	$13.27K	USD	3 Qtrs
Preferred stock issued for debt	`PreferredStockIssuedForDebt`	-	USD	3 Qtrs
Preferred stock issued for debt	`PreferredStockIssuedForDebt`	$-10.00K	USD	3 Qtrs
Common stock for note conversions and warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock for note conversions and warrants	`ProceedsFromIssuanceOfCommonStock`	$681.37K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$922.92K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.86K	USD	3 Qtrs
Fluctuation on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Fluctuation on foreign currency	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.15K	USD	3 Qtrs
NET INCREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.81K	USD	3 Qtrs
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$104.00	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.91K	USD	Point-in-time
Cash and equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.15K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$104.00	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.91K	USD	Point-in-time
Cash and equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

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