10-Q Filing

NEXSCIENT, INC. CIK: 1976663 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-003841`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	nexscient_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 60

Balance Sheet 122 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
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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$75.80K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.38K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.38K	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`	$24.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.42K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$13.42K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.79K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.79K	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
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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	$135.00K	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	$135.00K	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	-	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`	$11.06K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$11.06K	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	$24.58K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$24.58K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$180.85K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$180.85K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.09M	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 outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.42M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.09M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.09M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.13K	USD	Point-in-time
Loan from officer	`LoansFromOfficer`	-	USD	Point-in-time
Loan from officer	`LoansFromOfficer`	-	USD	Point-in-time
Loan from officer	`LoansFromOfficer`	$30.00K	USD	Point-in-time
Loan from officer	`LoansFromOfficer`	$30.00K	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
Right of use liability - current portion	`OperatingLeaseLiabilityCurrent`	$9.45K	USD	Point-in-time
Right of use liability - current portion	`OperatingLeaseLiabilityCurrent`	$9.45K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58K	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
Right of use liability	`OperatingLeaseLiability`	$6.38K	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	$6.38K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.83K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.83K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	$330.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	$330.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebtNoncurrent`	-	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`	$397.01K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$397.01K	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, 0 shares issued and outstanding at March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and June 30, 2024, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,087,312 and 20,421,312 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$21.09K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,087,312 and 20,421,312 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$21.09K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,087,312 and 20,421,312 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$20.42K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,087,312 and 20,421,312 shares issued and outstanding at March 31, 2025 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`	$1.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.03M	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`	$427.28K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$427.28K	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`	$81.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$81.80K	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 STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-216.16K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-216.16K	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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$180.85K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$180.85K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$79.86K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$79.86K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$124.12K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$124.12K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.96K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$58.96K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$552.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$552.32K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$158.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$158.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$322.11K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$322.11K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$114.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$217.29K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$217.29K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$401.97K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$401.97K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$114.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$114.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$676.44K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$676.44K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-20.27K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-20.27K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-20.27K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-20.27K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-422.24K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-422.24K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-217.29K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-217.29K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-676.44K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-676.44K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-134.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-134.85K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-159.76K	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	3 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$0.02	USD	3 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`	$-0.03	USD	3 Qtrs
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.52M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.52M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.17M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.72M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.89M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.89M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`ProfitLoss`	$-676.44K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-676.44K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-422.24K	USD	3 Qtrs
Net loss for the period	`ProfitLoss`	$-422.24K	USD	3 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$27.08K	USD	3 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$27.08K	USD	3 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	-	USD	3 Qtrs
Amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$20.27K	USD	3 Qtrs
Amortization of Debt Discount	`AmortizationOfDebtDiscountPremium`	$20.27K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$189.00K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$189.00K	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Accrued interest on debentures	`AccruedInterestOnDebentures`	-	USD	3 Qtrs
Accrued interest on debentures	`AccruedInterestOnDebentures`	-	USD	3 Qtrs
Accrued interest on debentures	`AccruedInterestOnDebentures`	$12.83K	USD	3 Qtrs
Accrued interest on debentures	`AccruedInterestOnDebentures`	$12.83K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.87K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.87K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-366.93K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-366.93K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-501.80K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-501.80K	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	-	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	-	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	$47.50K	USD	3 Qtrs
Purchase of software	`PaymentsForSoftware`	$47.50K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-47.50K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-47.50K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	$500.00	USD	3 Qtrs
Repayment of advance from related party	`RepaymentsOfRelatedPartyDebt`	$500.00	USD	3 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	$330.00K	USD	3 Qtrs
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	$330.00K	USD	3 Qtrs
Proceeds from shares issued for cash	`ProceedsFromIssuanceForCash`	-	USD	3 Qtrs
Proceeds from shares issued for cash	`ProceedsFromIssuanceForCash`	-	USD	3 Qtrs
Proceeds from shares issued for cash	`ProceedsFromIssuanceForCash`	$469.30K	USD	3 Qtrs
Proceeds from shares issued for cash	`ProceedsFromIssuanceForCash`	$469.30K	USD	3 Qtrs
Proceeds from officer Loans	`ProceedsFromLoans`	$30.00K	USD	3 Qtrs
Proceeds from officer Loans	`ProceedsFromLoans`	$30.00K	USD	3 Qtrs
Proceeds from officer Loans	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from officer Loans	`ProceedsFromLoans`	-	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$468.80K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$468.80K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$360.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$360.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.43K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.43K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-33.00K	USD	3 Qtrs
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.46K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.46K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38K	USD	Point-in-time
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`	$75.80K	USD	Point-in-time
CASH AT BEGINNING OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.46K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$169.46K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.38K	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`	$75.80K	USD	Point-in-time
CASH AT END OF THE PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
Shares issued for software purchase	`SharesIssuedForSoftwarePurchase`	$87.50K	USD	3 Qtrs
Shares issued for software purchase	`SharesIssuedForSoftwarePurchase`	$87.50K	USD	3 Qtrs
Shares issued for software purchase	`SharesIssuedForSoftwarePurchase`	-	USD	3 Qtrs
Shares issued for software purchase	`SharesIssuedForSoftwarePurchase`	-	USD	3 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	-	USD	3 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	-	USD	3 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	$20.27K	USD	3 Qtrs
Shares issued with debt	`SharesIssuedWithDebt`	$20.27K	USD	3 Qtrs

Stockholders Equity 60 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`	$427.28K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$427.28K	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`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-216.16K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-216.16K	USD	Point-in-time
Share issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$189.00K	USD	3 Qtrs
Share issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$189.00K	USD	3 Qtrs
Share issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Share issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	1 Quarter
Share issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Share issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$347.30K	USD	1 Quarter
Shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$347.30K	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
Net loss	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-127.63K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-422.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-422.24K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-243.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-216.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-217.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-676.44K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-676.44K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-134.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-134.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-159.76K	USD	1 Quarter
Shares issued with debt, amount	`SharesIssuedWithDebtAmount`	$20.27K	USD	1 Quarter
Shares issued with debt, amount	`SharesIssuedWithDebtAmount`	$20.27K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForService`	$16.50K	USD	1 Quarter
Shares issued for services, amount	`StockIssuedDuringPeriodValueIssuedForService`	$16.50K	USD	1 Quarter
Shares issued for software, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$87.50K	USD	1 Quarter
Shares issued for software, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$87.50K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$-45.83K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-45.83K	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`	$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`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$228.75K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-216.16K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-216.16K	USD	Point-in-time

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