10-Q Filing

CATALYST CREW TECHNOLOGIES CORP. CIK: 1477960 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001477932-25-005856`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cctc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 100 Cash Flow Statement 54 Stockholders Equity 40

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Total assets	`Assets`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$254.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$254.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.23K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$234.23K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesCurrent`	$88.04K	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
Notes payable	`NotesPayableCurrent`	$250.58K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$250.58K	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
Notes payable	`NotesPayableCurrent`	$216.71K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$216.71K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$34.59K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$34.59K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$34.59K	USD	Point-in-time
Convertible notes payable	`ConvertibleNotesPayable`	$34.59K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	280.00M	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
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$627.21K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$573.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$627.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$627.21K	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58K	USD	Point-in-time
Total liabilities	`Liabilities`	$573.58K	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	700.00M	shares	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, value	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common stock, $0.001 par value, 700,000,000 shares authorized, 243,632 and 243,632 and shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.28K	USD	Point-in-time
Common stock, $0.001 par value, 700,000,000 shares authorized, 243,632 and 243,632 and shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.28K	USD	Point-in-time
Common stock, $0.001 par value, 700,000,000 shares authorized, 243,632 and 243,632 and shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.28K	USD	Point-in-time
Common stock, $0.001 par value, 700,000,000 shares authorized, 243,632 and 243,632 and shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$29.28K	USD	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	243,632.00	shares	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$28.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.39M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-573.58K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-573.58K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-627.21K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-627.21K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-598.03K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-598.03K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.82K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$41.31K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$41.31K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$30.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$8.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.82K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$35.82K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$19.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.82K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.82K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.74K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.74K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-17.90K	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-17.90K	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-17.82K	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-17.82K	USD	2 Qtrs
Total other expenses	`OtherNonoperatingIncomeExpense`	$-9.33K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-9.33K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-8.74K	USD	1 Quarter
Total other expenses	`OtherNonoperatingIncomeExpense`	$-8.74K	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.30M	USD	2 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-2.30M	USD	2 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-1.53M	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-1.53M	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-29.18K	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-29.18K	USD	1 Quarter
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-53.64K	USD	2 Qtrs
Net loss before tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign`	$-53.64K	USD	2 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.18K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.18K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.45K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-774.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-774.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-53.64K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-53.64K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-8.97	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-8.97	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-5.95	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	$-5.95	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	2 Qtrs
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Net loss per common share - basic and diluted	`BasicEarningsPerShare`	-	USD	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	29.28M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	29.28M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	256,332.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	256,332.00	shares	2 Qtrs
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	256,332.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	256,332.00	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	29.28M	shares	1 Quarter
Weighted average number of common shares outstanding - basic and diluted	`BasicWeightedAverageNumberOfSharesOutstanding`	29.28M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-53.64K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-53.64K	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodIssuedForServicesAmount`	$-2.20M	USD	2 Qtrs
Shares issued for services	`StockIssuedDuringPeriodIssuedForServicesAmount`	$-2.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.57K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$59.57K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.77K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.77K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.55K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.55K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.87K	USD	2 Qtrs
Net cash used in continuing operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.87K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.55K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$44.55K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$33.87K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$33.87K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.87K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.87K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.55K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.55K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	-	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`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	-	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`	-	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	`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
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	-	USD	2 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	-	USD	2 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	$875.00K	USD	2 Qtrs
Shares issued for intangible assets	`SharesIssuedForIntangibleAssets`	$875.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-573.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-573.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-627.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-627.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-598.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-598.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Share-based compensation	`ShareBasedCompensation`	$732.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$732.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.18K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.45K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-774.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-774.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-53.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.30M	USD	2 Qtrs
Balance, amount	`StockholdersEquity`	$-573.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-573.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-627.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-627.21K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-604.49K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-500.36K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-598.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-598.03K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-542.58K	USD	Point-in-time

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