10-K Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001477932-24-006059`
Period End Date	20240630
Filing Date	20240930
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hwke_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 72 Cash Flow Statement 118 Stockholders Equity 26

Balance Sheet 124 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`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$143.86K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$143.86K	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`	$2.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.37K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.37K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	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 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
Loan receivable	`ReceivablesNetCurrent`	-	USD	Point-in-time
Loan receivable	`ReceivablesNetCurrent`	-	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
Total current assets	`AssetsCurrent`	$986.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$986.67K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50K	USD	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
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 outstanding	`CommonStockSharesOutstanding`	5.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	5.55M	shares	Point-in-time
Total assets	`Assets`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$2.50K	USD	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
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$101.50K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$101.50K	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`	$9.26K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.26K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	-	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$500.00K	USD	Point-in-time
Convertible note payable, net of discount - related party	`ConvertibleNotesPayable`	$500.00K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$58.89K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$58.89K	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
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`	-	USD	Point-in-time
Line of credit - related party	`LinesOfCreditCurrent`	-	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`	$1.99M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.99M	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
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.07M	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$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`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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`	$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
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
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`	$-12.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.69M	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`	$-2.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.60M	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`	$2.50K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.50K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	Annual
Gross profit (loss)	`GrossProfit`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.26K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$89.26K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.93K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.93K	USD	Annual
Management compensation	`OfficersCompensation`	$622.55K	USD	Annual
Management compensation	`OfficersCompensation`	$622.55K	USD	Annual
Management compensation	`OfficersCompensation`	$213.42K	USD	Annual
Management compensation	`OfficersCompensation`	$213.42K	USD	Annual
Professional fees	`ProfessionalFees`	$96.04K	USD	Annual
Professional fees	`ProfessionalFees`	$96.04K	USD	Annual
Professional fees	`ProfessionalFees`	$156.73K	USD	Annual
Professional fees	`ProfessionalFees`	$156.73K	USD	Annual
Professional fees - related party	`ProfessionalFeesRelatedParty`	$250.00K	USD	Annual
Professional fees - related party	`ProfessionalFeesRelatedParty`	$250.00K	USD	Annual
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	Annual
Professional fees - related party	`ProfessionalFeesRelatedParty`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.12M	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.39K	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.39K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-373.39K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-373.39K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.12M	USD	Annual
Other income	`OtherIncome`	$45.00K	USD	Annual
Other income	`OtherIncome`	$45.00K	USD	Annual
Other income	`OtherIncome`	$70.00K	USD	Annual
Other income	`OtherIncome`	$70.00K	USD	Annual
Interest income	`InterestAndOtherIncome`	$40.44K	USD	Annual
Interest income	`InterestAndOtherIncome`	$40.44K	USD	Annual
Interest income	`InterestAndOtherIncome`	$103.56K	USD	Annual
Interest income	`InterestAndOtherIncome`	$103.56K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$218.21K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$218.21K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$353.88K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$353.88K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-205.33K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-205.33K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-107.77K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-107.77K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.72K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.72K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.23	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.23	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.08	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	6.91M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	6.91M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	5.24M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	5.24M	shares	Annual

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.23M	USD	Annual
Net loss	`ProfitLoss`	$-1.23M	USD	Annual
Net loss	`ProfitLoss`	$-578.72K	USD	Annual
Net loss	`ProfitLoss`	$-578.72K	USD	Annual
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	Annual
Stock based compensation - options and warrant	`ShareBasedCompensation`	$5.16K	USD	Annual
Stock based compensation - options and warrant	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation - options and warrant	`ShareBasedCompensation`	-	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$177.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$177.50K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$497.53K	USD	Annual
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$497.53K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.04K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$1.04K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$130.00	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$130.00	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-40.44K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-40.44K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$40.44K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$40.44K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.01K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.01K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.60K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.60K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-595.74K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-595.74K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$544.45K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$544.45K	USD	Annual
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$-239.27K	USD	Annual
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$-239.27K	USD	Annual
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$218.21K	USD	Annual
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$218.21K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.46K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-316.46K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.48K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.48K	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$800.00K	USD	Annual
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	-	USD	Annual
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	-	USD	Annual
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	$-800.00K	USD	Annual
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	$-800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$800.00K	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	-	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	-	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$260.00K	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$260.00K	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$45.25K	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$45.25K	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$994.62K	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$994.62K	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$1.00M	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	$570.25K	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	$570.25K	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.26M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$143.54K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$143.54K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.86K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.86K	USD	Annual
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`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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 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`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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 paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest expenses	`InterestExpense`	-	USD	Annual
Interest expenses	`InterestExpense`	-	USD	Annual
Interest expenses	`InterestExpense`	$593.15K	USD	Annual
Interest expenses	`InterestExpense`	$593.15K	USD	Annual
Interest receivable	`InterestReceivableNonCashOperatingActivity`	$-40.44K	USD	Annual
Interest receivable	`InterestReceivableNonCashOperatingActivity`	$-40.44K	USD	Annual
Interest receivable	`InterestReceivableNonCashOperatingActivity`	$40.44K	USD	Annual
Interest receivable	`InterestReceivableNonCashOperatingActivity`	$40.44K	USD	Annual
Common stock issued for compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$497.53K	USD	Annual
Common stock issued for compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$497.53K	USD	Annual
Common stock issued for compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$177.50K	USD	Annual
Common stock issued for compensation	`CommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$177.50K	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	-	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	-	USD	Annual
Repayment on convertible note payable - related party	`RepaymentsOfRelatedPartyDebt`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`RepaymentsOfRelatedPartyDebt`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment on convertible note payable - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment on convertible note payable - related party	`RepaymentsOfRelatedPartyDebt`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`RepaymentsOfRelatedPartyDebt`	$500.00K	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	$-570.25K	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	$-570.25K	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	-	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	-	USD	Annual

Stockholders Equity 26 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`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.10M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Common stock issued for common stock payable, amount	`CommonStockIssuedForCommonStockPayableAmount`	$624.34K	USD	Annual
Common stock issued for common stock payable, amount	`CommonStockIssuedForCommonStockPayableAmount`	$624.34K	USD	Annual
Common stock issued for compensation, amount	`CommonStockIssuedForCompensationAmount`	$177.50K	USD	Annual
Common stock issued for compensation, amount	`CommonStockIssuedForCompensationAmount`	$177.50K	USD	Annual
Stock based compensation - options	`StockBasedCompensationOptions`	$5.16K	USD	Annual
Stock based compensation - options	`StockBasedCompensationOptions`	$5.16K	USD	Annual
Shares issued for rounding to reflect the 1 for 10 reverse stock splits, amount	`SharesIssuedForRoundingToReflectTheOneForOneZeroReverseStockSplitsAmount`	-	USD	Annual
Shares issued for rounding to reflect the 1 for 10 reverse stock splits, amount	`SharesIssuedForRoundingToReflectTheOneForOneZeroReverseStockSplitsAmount`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.23M	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Common stock issued for settlement of management compensation, amount	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	$497.53K	USD	Annual
Common stock issued for settlement of management compensation, amount	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	$497.53K	USD	Annual
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	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`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time

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