10-Q/A Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 Q1 2025

Filing Information

Form Type	10-Q/A
Accession Number	`0001477932-24-007498`
Period End Date	20240930
Filing Date	20241120
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hwke_10qa_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 20

Balance Sheet 112 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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.30K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.30K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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`	$14.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.30K	USD	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
Total current assets	`AssetsCurrent`	$14.31K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.31K	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
Total current assets	`AssetsCurrent`	$2.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50K	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 assets	`Assets`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$14.31K	USD	Point-in-time
Total assets	`Assets`	$14.31K	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
Common stock, shares issued	`CommonStockSharesIssued`	8.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.71M	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`	8.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.71M	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
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$162.51K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$162.51K	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	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	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
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$120.07K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$120.07K	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
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`	$2.05M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$2.05M	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`	$2.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.33M	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`	$2.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.78M	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 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; 8,706,772 and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$866.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772 and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$866.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772 and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$870.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772 and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$870.00	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`	$10.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.84M	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 stockholders' deficit	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.76M	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 stockholders' deficit	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.31K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$14.31K	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 56 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$8.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.44K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.59K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.59K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$10.50K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$10.50K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$111.25K	USD	1 Quarter
Management compensation	`OfficersCompensation`	$111.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$76.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$76.61K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.84K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.55K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$95.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.55K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-168.84K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-168.84K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$15.00K	USD	1 Quarter
Other income	`OtherIncome`	$15.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$92.41K	USD	1 Quarter
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$92.41K	USD	1 Quarter
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$61.17K	USD	1 Quarter
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$61.17K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.41K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.41K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.17K	USD	1 Quarter
Total other income (expense), net	`OtherNonoperatingIncomeExpense`	$-61.17K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.72K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-156.72K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.25K	USD	1 Quarter
Net loss before income taxes provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-214.25K	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
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.72K	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.02	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.04	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerSharesBasicAndDiluted`	$-0.04	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	5.55M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	5.55M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	8.70M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	8.70M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-156.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-156.72K	USD	1 Quarter
Net loss	`ProfitLoss`	$-214.25K	USD	1 Quarter
Net loss	`ProfitLoss`	$-214.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$11.38K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$11.38K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$11.80K	USD	1 Quarter
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$11.80K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-32.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-32.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.18K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$82.18K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.75K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.75K	USD	1 Quarter
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.48K	USD	1 Quarter
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$14.48K	USD	1 Quarter
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$92.41K	USD	1 Quarter
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$92.41K	USD	1 Quarter
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$61.17K	USD	1 Quarter
Accrued interest - related party	`IncreasedecreaseinaccruedInterestRelatedParty`	$61.17K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.56K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-68.56K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.59K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-55.59K	USD	1 Quarter
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	-	USD	1 Quarter
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	-	USD	1 Quarter
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	$-475.00K	USD	1 Quarter
Loans advanced to CNTNR	`IncreaseDecreaseInCustomerAdvances`	$-475.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$55.60K	USD	1 Quarter
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$55.60K	USD	1 Quarter
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$450.00K	USD	1 Quarter
Net proceeds from Promissory note - related party	`ProceedsFromRelatedPartyDebt`	$450.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.60K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$450.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$450.00K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.00	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.00	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.56K	USD	1 Quarter
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-93.56K	USD	1 Quarter
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00	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`	$50.30K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.30K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00	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`	$50.30K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.30K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.25K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-156.72K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time

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