10-Q Filing

APPLE ISPORTS GROUP, INC. CIK: 1134982 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001477932-23-009376`
Period End Date	20230930
Filing Date	20231228
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	pvnc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 100 Cash Flow Statement 44 Stockholders Equity 31

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.70M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	202.78M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.70M	shares	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivable`	$53.28K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	202.78M	shares	Point-in-time
Goods and service tax receivable	`GoodsAndServiceTaxReceivable`	$14.12K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares1`	1.00	shares	Point-in-time
Marketable security	`MarketableSecuritiesCurrent`	$100.00	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$63.38K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$34.08K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.43K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$6.77K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.84K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.81K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$320.25K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.12K	USD	Point-in-time
Due to related party	`DueToRelatedPartyCurrent`	$3.99K	USD	Point-in-time
Due to related party	`DueToRelatedPartyCurrent`	$5.00K	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$2.28M	USD	Point-in-time
Loans payable - related parties	`LoansPayable`	$1.31M	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$50.33K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$16.25K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$418.55K	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$31.25K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$1.68M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$3.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.68M	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 202,784,210 and 202,704,210 issued and outstanding as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$20.28K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 202,784,210 and 202,704,210 issued and outstanding as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$20.27K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.12M	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockValue`	$52.95K	USD	Point-in-time
Treasury stock, 1 share, at cost	`TreasuryStockValue`	$52.95K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$94.94K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.96K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.76M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-727.96K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-3.09M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.97M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-2.53M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-1.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-327.46K	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT	`StockholdersEquity`	$-158.65K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$69.81K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$40.84K	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Net revenues	`Revenues`	-	USD	3 Qtrs
Net revenues	`Revenues`	-	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$24.51K	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$134.56K	USD	1 Quarter
Marketing and sales	`SellingAndMarketingExpense`	$285.83K	USD	3 Qtrs
Marketing and sales	`SellingAndMarketingExpense`	$96.23K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$4.95K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$3.57K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$5.25K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossRealized`	$-36.00	USD	1 Quarter
Rent	`Rent`	$372.00	USD	1 Quarter
Rent	`Rent`	$10.46K	USD	1 Quarter
Rent	`Rent`	$618.00	USD	3 Qtrs
Rent	`Rent`	$36.46K	USD	3 Qtrs
Dues and subscriptions	`DuesAndSubscriptions`	$32.13K	USD	1 Quarter
Dues and subscriptions	`DuesAndSubscriptions`	$1.30K	USD	1 Quarter
Dues and subscriptions	`DuesAndSubscriptions`	$35.48K	USD	3 Qtrs
Dues and subscriptions	`DuesAndSubscriptions`	$26.10K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$75.95K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$184.44K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$106.34K	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$37.85K	USD	1 Quarter
Bank service fees	`FeesAndCommissionsMortgageBankingAndServicing`	$444.00	USD	3 Qtrs
Bank service fees	`FeesAndCommissionsMortgageBankingAndServicing`	$1.11K	USD	3 Qtrs
Bank service fees	`FeesAndCommissionsMortgageBankingAndServicing`	$289.00	USD	1 Quarter
Bank service fees	`FeesAndCommissionsMortgageBankingAndServicing`	$243.00	USD	1 Quarter
Consulting fees	`ConsultingFees`	$235.16K	USD	3 Qtrs
Consulting fees	`ConsultingFees`	$82.89K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$113.35K	USD	1 Quarter
Consulting fees	`ConsultingFees`	$238.81K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$49.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$156.14K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$83.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$272.62K	USD	3 Qtrs
Travel, meals and entertainment	`TravelMealsAndEntertainmentExpense`	$55.35K	USD	3 Qtrs
Travel, meals and entertainment	`TravelMealsAndEntertainmentExpense`	$-153.00	USD	1 Quarter
Travel, meals and entertainment	`TravelMealsAndEntertainmentExpense`	$45.76K	USD	3 Qtrs
Travel, meals and entertainment	`TravelMealsAndEntertainmentExpense`	$6.71K	USD	1 Quarter
Licensing and regulatory fees	`LicensingAndRegulatoryFees`	$500.00	USD	1 Quarter
Licensing and regulatory fees	`LicensingAndRegulatoryFees`	$27.68K	USD	3 Qtrs
Licensing and regulatory fees	`LicensingAndRegulatoryFees`	$1.25K	USD	1 Quarter
Licensing and regulatory fees	`LicensingAndRegulatoryFees`	$1.84K	USD	3 Qtrs
Training and development	`BusinessDevelopment`	-	USD	3 Qtrs
Training and development	`BusinessDevelopment`	-	USD	1 Quarter
Training and development	`BusinessDevelopment`	$1.25K	USD	3 Qtrs
Training and development	`BusinessDevelopment`	-	USD	1 Quarter
Office	`OfficeExpenses`	$29.53K	USD	3 Qtrs
Office	`OfficeExpenses`	$10.98K	USD	1 Quarter
Office	`OfficeExpenses`	$20.73K	USD	3 Qtrs
Office	`OfficeExpenses`	$8.27K	USD	1 Quarter
Related party expenses - officers & directors compensation	`OfficersCompensation`	$447.00K	USD	3 Qtrs
Related party expenses - officers & directors compensation	`OfficersCompensation`	$131.08K	USD	1 Quarter
Related party expenses - officers & directors compensation	`OfficersCompensation`	$246.65K	USD	3 Qtrs
Related party expenses - officers & directors compensation	`OfficersCompensation`	$166.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$584.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$981.71K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$392.65K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-584.88K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-392.65K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-981.71K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.63K	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.11K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.23K	USD	1 Quarter
Interest expense	`InterestExpense`	$19.30K	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$19.30K	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$11.23K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$35.63K	USD	3 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$14.11K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.61M	USD	3 Qtrs
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-403.88K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-598.99K	USD	1 Quarter
Operating loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-1.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-598.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-403.88K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Foregin currency translation adjustment - income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$20.57K	USD	1 Quarter
Foregin currency translation adjustment - income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$67.98K	USD	3 Qtrs
Foregin currency translation adjustment - income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$43.92K	USD	1 Quarter
Foregin currency translation adjustment - income	`TemporaryEquityForeignCurrencyTranslationAdjustments`	$44.31K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-555.07K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-383.31K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.55M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-956.70K	USD	3 Qtrs
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	-	USD	1 Quarter
Net loss per share - basic and diluted	`NetLossPerShareBasicAndDiluted`	-	USD	3 Qtrs
Weighted number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	204.87M	shares	1 Quarter
Weighted number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	202.78M	shares	1 Quarter
Weighted number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	202.73M	shares	3 Qtrs
Weighted number of shares outstanding - Basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	202.67M	shares	3 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-598.99K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-403.88K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.00M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLoss`	$3.57K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLoss`	$4.95K	USD	3 Qtrs
Goods and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.14K	USD	3 Qtrs
Goods and services tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-39.16K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.28K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.15K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.88K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.18K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$34.08K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$25.77K	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInOtherAccruedLiabilities`	$387.30K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-942.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15M	USD	3 Qtrs
Advances to related party	`AdvancesToRelatedParty`	$1.01K	USD	3 Qtrs
Advances to related party	`AdvancesToRelatedParty`	$500.00	USD	3 Qtrs
Proceeds from loan payable from related party	`ProceedsFromRelatedPartyDebt`	$970.73K	USD	3 Qtrs
Proceeds from loan payable from related party	`ProceedsFromRelatedPartyDebt`	$836.47K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$836.97K	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfChangesInExchangeRatesOnCashAndCashEquivalents`	$64.75K	USD	3 Qtrs
Effect of changes in exchange rates on cash and cash equivalents	`EffectOfChangesInExchangeRatesOnCashAndCashEquivalents`	$100.24K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.86K	USD	3 Qtrs
NET DECREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.63K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.79K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.86K	USD	Point-in-time
Interest	`InterestPaid`	-	USD	3 Qtrs
Interest	`InterestPaid`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-727.96K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.53M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-327.46K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-158.65K	USD	Point-in-time
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$9.86K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$16.48K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$30.01K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$-6.64K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$14.21K	USD	1 Quarter
Other comprehensive (loss)	`OtherComprehensiveIncomeLossTax`	$43.92K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-403.88K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-430.51K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-346.10K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-668.93K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-598.99K	USD	1 Quarter
Net loss for period	`NetIncomeLoss`	$-162.16K	USD	1 Quarter
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	80,000.00	shares	Point-in-time
Issuance of common stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	195.06M	shares	Point-in-time
Issuance of common stock, amount	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-727.96K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.53M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-327.46K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-158.65K	USD	Point-in-time

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