10-Q Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001477932-24-002373`
Period End Date	20240331
Filing Date	20240429
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	hwke_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 128 Cash Flow Statement 98 Stockholders Equity 60

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$143.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$143.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$58.00	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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.25K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.25K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$144.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$144.00K	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
Interest receivable	`InterestReceivable`	$40.44K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$40.44K	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`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Loan receivable	`ReceivablesNetCurrent`	$800.00K	USD	Point-in-time
Loan receivable	`ReceivablesNetCurrent`	$800.00K	USD	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
Loan receivable	`ReceivablesNetCurrent`	$1.56M	USD	Point-in-time
Loan receivable	`ReceivablesNetCurrent`	$1.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$986.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.67K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.66M	shares	Point-in-time
Total assets	`Assets`	$986.67K	USD	Point-in-time
Total assets	`Assets`	$986.67K	USD	Point-in-time
Total assets	`Assets`	$1.71M	USD	Point-in-time
Total assets	`Assets`	$1.71M	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$386.13K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$386.13K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$730.45K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$730.45K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.64K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$13.64K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.80K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.80K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayableCurrent`	$500.00K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayableCurrent`	$500.00K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayableCurrent`	$500.00K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayableCurrent`	$500.00K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$298.16K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$298.16K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$593.15K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$593.15K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$525.00K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$525.00K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$570.25K	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	$570.25K	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$700.00K	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$700.00K	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.00M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.71M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Loan payable due to Eagle - JV partner	`LoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`LoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`LoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`LoansPayable`	$442.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.23M	USD	Point-in-time
Commitments and contingencies (Note -13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note -13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note -13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note -13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,661,772 and 5,552,222 shares issued and outstanding, respectively	`CommonStockValue`	$866.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,661,772 and 5,552,222 shares issued and outstanding, respectively	`CommonStockValue`	$866.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,661,772 and 5,552,222 shares issued and outstanding, respectively	`CommonStockValue`	$555.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,661,772 and 5,552,222 shares issued and outstanding, respectively	`CommonStockValue`	$555.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.11M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$986.67K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$986.67K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$1.71M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$14.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$68.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$68.10K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.02K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$52.02K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.14K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$111.25K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$111.25K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$333.80K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$333.80K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$201.42K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$201.42K	USD	3 Qtrs
Management compensation	`OfficersCompensation`	$12.00K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$12.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$92.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$92.41K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$87.10K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$87.10K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.97K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.97K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$292.42K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	$292.42K	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	3 Qtrs
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$250.00K	USD	1 Quarter
Professional fees - related party	`ProfessionalFeesRelatedParty`	$250.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$392.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$340.54K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$340.54K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$786.73K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$786.73K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-392.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-392.92K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-340.54K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-340.54K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-786.73K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-786.73K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-40.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-40.22K	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	1 Quarter
Other income	`OtherIncome`	$5.00K	USD	3 Qtrs
Other income	`OtherIncome`	$5.00K	USD	3 Qtrs
Other income	`OtherIncome`	$45.00K	USD	3 Qtrs
Other income	`OtherIncome`	$45.00K	USD	3 Qtrs
Other income	`OtherIncome`	$15.00K	USD	1 Quarter
Other income	`OtherIncome`	$15.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.52K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$10.52K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$103.56K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$103.56K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$27.10K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$27.10K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.52K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$10.52K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParties`	$50.31K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParties`	$50.31K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParties`	$137.89K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParties`	$137.89K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParties`	$101.35K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParties`	$101.35K	USD	1 Quarter
Interest expense - related party	`InterestExpenseRelatedParties`	$294.99K	USD	3 Qtrs
Interest expense - related party	`InterestExpenseRelatedParties`	$294.99K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.79K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-34.79K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-59.25K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-59.25K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.44K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.44K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.37K	USD	3 Qtrs
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-122.37K	USD	3 Qtrs
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-909.10K	USD	3 Qtrs
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-909.10K	USD	3 Qtrs
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.97K	USD	3 Qtrs
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-486.97K	USD	3 Qtrs
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.47K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-99.47K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-427.71K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-427.71K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-486.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-486.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-909.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-215.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-266.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-266.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.47K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.22	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	3 Qtrs
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	7.91M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	7.91M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	4.23M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	4.23M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	6.33M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	6.33M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	4.06M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	4.06M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-486.97K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-486.97K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-909.10K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-909.10K	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	1 Quarter
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	1 Quarter
Stock based compensation - options and warrant	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	3 Qtrs
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	3 Qtrs
Common stock issued for settlement of compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$497.53K	USD	3 Qtrs
Common stock issued for settlement of compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$497.53K	USD	3 Qtrs
Common stock issued for settlement of compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	-	USD	3 Qtrs
Common stock issued for settlement of compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-3.88K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-3.88K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-4.59K	USD	3 Qtrs
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-4.59K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestReceivables`	$-10.52K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestReceivables`	$-10.52K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestReceivables`	$-103.56K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestReceivables`	$-103.56K	USD	3 Qtrs
Accounts payable and accrued liabilities- related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-344.32K	USD	3 Qtrs
Accounts payable and accrued liabilities- related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-344.32K	USD	3 Qtrs
Accounts payable and accrued liabilities- related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$516.78K	USD	3 Qtrs
Accounts payable and accrued liabilities- related party	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$516.78K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.75K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.75K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.16K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$12.16K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedLiabilities`	$137.89K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedLiabilities`	$137.89K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedLiabilities`	$294.99K	USD	3 Qtrs
Accrued interest - related party	`IncreaseDecreaseInAccruedLiabilities`	$294.99K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-134.05K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.63K	USD	3 Qtrs
Note receivable from CNTNR	`PaymentsForProceedsFromLoansReceivable`	$763.00K	USD	3 Qtrs
Note receivable from CNTNR	`PaymentsForProceedsFromLoansReceivable`	$763.00K	USD	3 Qtrs
Note receivable from CNTNR	`PaymentsForProceedsFromLoansReceivable`	$200.00K	USD	3 Qtrs
Note receivable from CNTNR	`PaymentsForProceedsFromLoansReceivable`	$200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-763.00K	USD	3 Qtrs
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$708.00K	USD	3 Qtrs
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$708.00K	USD	3 Qtrs
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$700.00K	USD	3 Qtrs
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$700.00K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$45.25K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$45.25K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$260.00K	USD	3 Qtrs
Net proceeds from line of credit	`ProceedsFromLinesOfCredit`	$260.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$960.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$753.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$753.25K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.80K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.80K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$499.37K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$499.37K	USD	3 Qtrs
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$499.69K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Common stock issued exchanged for common stock payable - related party	`StockIssuedForCommonStockPayble`	-	USD	3 Qtrs
Common stock issued exchanged for common stock payable - related party	`StockIssuedForCommonStockPayble`	-	USD	3 Qtrs
Common stock issued exchanged for common stock payable - related party	`StockIssuedForCommonStockPayble`	$594.34K	USD	3 Qtrs
Common stock issued exchanged for common stock payable - related party	`StockIssuedForCommonStockPayble`	$594.34K	USD	3 Qtrs
Common stock to be issued for settlement of service	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock to be issued for settlement of service	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock to be issued for settlement of service	`StockIssuedDuringPeriodValueIssuedForServices`	$497.53K	USD	3 Qtrs
Common stock to be issued for settlement of service	`StockIssuedDuringPeriodValueIssuedForServices`	$497.53K	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Common stock issued for common stock payable, amount	`CommonStockIssuedForCommonStockPayableAmount`	$594.34K	USD	1 Quarter
Common stock issued for common stock payable, amount	`CommonStockIssuedForCommonStockPayableAmount`	$594.34K	USD	1 Quarter
Stock based compensation - options	`ShareBasedCompensation`	$5.16K	USD	1 Quarter
Stock based compensation - options	`ShareBasedCompensation`	$5.16K	USD	1 Quarter
Stock based compensation - options	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation - options	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock based compensation - options	`ShareBasedCompensation`	$5.16K	USD	3 Qtrs
Stock based compensation - options	`ShareBasedCompensation`	$5.16K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-486.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-486.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-173.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-427.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-909.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-909.10K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-215.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-215.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-266.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-266.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.47K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.47K	USD	1 Quarter
Common stock issued for settlement of management compensation	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	$497.53K	USD	1 Quarter
Common stock issued for settlement of management compensation	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	$497.53K	USD	1 Quarter
Common stock issued for settlement of management compensation	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	-	USD	1 Quarter
Common stock issued for settlement of management compensation	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	-	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.41M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.51M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-1.72M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time

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