10-Q Filing

NEXSCIENT, INC. CIK: 1976663 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-000919`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	nexscient_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 60 Cash Flow Statement 72 Stockholders Equity 42

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$79.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$79.03K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.80K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	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
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	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
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.03K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.80K	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.65K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$15.65K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$24.58K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$24.58K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.67K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$94.67K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$124.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.42M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.27K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$14.04K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$14.04K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$18.20K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$18.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.31K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	$6.38K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	$6.38K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	$1.61K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	$1.61K	USD	Point-in-time
Accrued interest payable	`InterestPayableNoncurrent`	$6.34K	USD	Point-in-time
Accrued interest payable	`InterestPayableNoncurrent`	$6.34K	USD	Point-in-time
Accrued interest payable	`InterestPayableNoncurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableNoncurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	$265.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	$265.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.58K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.58K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$300.26K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$300.26K	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, 0 shares issued and outstanding at December 31 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, 0 shares issued and outstanding at December 31 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, 0 shares issued and outstanding at December 31 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, 0 shares issued and outstanding at December 31 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 20,421,312 shares issued and outstanding at December 31 and June 30, 2024, respectively	`CommonStockValue`	$20.42K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 20,421,312 shares issued and outstanding at December 31 and June 30, 2024, respectively	`CommonStockValue`	$20.42K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 20,421,312 shares issued and outstanding at December 31 and June 30, 2024, respectively	`CommonStockValue`	$20.42K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 20,421,312 shares issued and outstanding at December 31 and June 30, 2024, respectively	`CommonStockValue`	$20.42K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$-45.83K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$-45.83K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$81.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$81.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$173.10K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$173.10K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$-205.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$-205.58K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$427.28K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$427.28K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$228.75K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY/(DEFICIT)	`StockholdersEquity`	$228.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$94.67K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$94.67K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$124.38K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY/(DEFICIT)	`LiabilitiesAndStockholdersEquity`	$124.38K	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.16K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$65.16K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.86K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.86K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.16K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.16K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$149.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$149.76K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$393.99K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$393.99K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$165.87K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$165.87K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$207.53K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$207.53K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$459.15K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$459.15K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$287.39K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$287.39K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$159.76K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$159.76K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$216.03K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$216.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-459.15K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-459.15K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-287.39K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-287.39K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.42M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.42M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.42M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.42M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.97M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.76M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-287.39K	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-287.39K	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-459.15K	USD	2 Qtrs
Net loss for the period	`ProfitLoss`	$-459.15K	USD	2 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	-	USD	2 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	-	USD	2 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$24.00K	USD	2 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$24.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Shares issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$150.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.49K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.49K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.61K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-261.78K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-261.78K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-323.64K	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-323.64K	USD	2 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	$500.00	USD	2 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	$500.00	USD	2 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	$265.00K	USD	2 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	$265.00K	USD	2 Qtrs
Proceeds from notes issued for cash	`ProceedsFromNotesPayable`	$210.30K	USD	2 Qtrs
Proceeds from notes issued for cash	`ProceedsFromNotesPayable`	$210.30K	USD	2 Qtrs
Proceeds from notes issued for cash	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes issued for cash	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from subscriptions receivable	`ProceedsFromSubscriptionsReceivables`	$154.50K	USD	2 Qtrs
Proceeds from subscriptions receivable	`ProceedsFromSubscriptionsReceivables`	$154.50K	USD	2 Qtrs
Proceeds from subscriptions receivable	`ProceedsFromSubscriptionsReceivables`	-	USD	2 Qtrs
Proceeds from subscriptions receivable	`ProceedsFromSubscriptionsReceivables`	-	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$364.30K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$364.30K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$265.00K	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$265.00K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.22K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.66K	USD	2 Qtrs
NET INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.66K	USD	2 Qtrs
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.12K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.12K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.03K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.03K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.12K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$243.12K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.03K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.03K	USD	Point-in-time
Shares issued for subscriptions receivable	`SharesIssuedForSubscriptionsReceivable`	-	USD	2 Qtrs
Shares issued for subscriptions receivable	`SharesIssuedForSubscriptionsReceivable`	-	USD	2 Qtrs
Shares issued for subscriptions receivable	`SharesIssuedForSubscriptionsReceivable`	$10.00K	USD	2 Qtrs
Shares issued for subscriptions receivable	`SharesIssuedForSubscriptionsReceivable`	$10.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-45.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-45.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$173.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$173.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-205.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-205.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$427.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$427.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Share issued for services. Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Share issued for services. Amount	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$17.50K	USD	1 Quarter
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$17.50K	USD	1 Quarter
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$347.30K	USD	1 Quarter
Shares issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$347.30K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-459.15K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-459.15K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-287.39K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-287.39K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-45.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-45.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$173.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$173.10K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-205.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-205.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$427.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$427.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time

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