10-K Filing

NEXSCIENT, INC. CIK: 1976663 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001477932-25-007240`
Period End Date	20250630
Filing Date	20250930
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	nexscient_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 32 Cash Flow Statement 92 Stockholders Equity 26

Balance Sheet 114 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`	$100.47K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$100.47K	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
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$24.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.79K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$59.79K	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
Total current assets	`AssetsCurrent`	$160.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.26K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$6.38K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$6.38K	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	$135.00K	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	$135.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	-	USD	Point-in-time
Software	`CapitalizedComputerSoftwareNet`	-	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
TOTAL ASSETS	`Assets`	$124.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$301.64K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$301.64K	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 issued	`CommonStockSharesIssued`	21.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.32M	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`	$15.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.32M	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
Accounts payable	`AccountsPayableCurrent`	$18.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.00K	USD	Point-in-time
Deferred wages payable	`DeferredCompensationLiabilityCurrent`	$43.50K	USD	Point-in-time
Deferred wages payable	`DeferredCompensationLiabilityCurrent`	$43.50K	USD	Point-in-time
Deferred wages payable	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Deferred wages payable	`DeferredCompensationLiabilityCurrent`	-	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$6.38K	USD	Point-in-time
Right of use liability, current portion	`OperatingLeaseLiabilityCurrent`	$6.38K	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`	$36.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.88K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.39K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$21.39K	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNew`	$480.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNew`	$480.00K	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNew`	-	USD	Point-in-time
Convertible debentures	`ConvertibleDebenturesNew`	-	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	-	USD	Point-in-time
Right of use liability	`OperatingLeaseLiability`	-	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
TOTAL LIABILITIES	`Liabilities`	$566.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$566.27K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.58K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.58K	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, no shares issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, no shares issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, no shares issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock 10,000,000 shares authorized, $0.001 par value, no shares issued and outstanding at June 30, 2025 and 2024	`PreferredStockValue`	-	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,323,312 and 20,421,312 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$21.32K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,323,312 and 20,421,312 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$21.32K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,323,312 and 20,421,312 shares issued and outstanding at June 30, 2025 and 2024, respectively	`CommonStockValue`	$20.42K	USD	Point-in-time
Common Stock 75,000,000 shares authorized, $0.001 par value, 21,323,312 and 20,421,312 shares issued and outstanding at June 30, 2025 and 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`	$1.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56M	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`	$-264.63K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$-264.63K	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`	$81.80K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY (DEFICIT)	`StockholdersEquity`	$81.80K	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`	$301.64K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$301.64K	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.36K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$97.36K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.29K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$205.29K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$390.68K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$390.68K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$732.31K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$732.31K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$937.59K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$937.59K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$488.04K	USD	Annual
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$488.04K	USD	Annual
Interest expense	`InterestExpense`	$41.66K	USD	Annual
Interest expense	`InterestExpense`	$41.66K	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
Interest expense	`InterestExpense`	-	USD	Annual
NET LOSS	`NetIncomeLoss`	$-937.59K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-937.59K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-529.70K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-529.70K	USD	Annual
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningPerShareBasicAndDiluted`	$-0.05	USD	Annual
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningPerShareBasicAndDiluted`	$-0.05	USD	Annual
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningPerShareBasicAndDiluted`	$-0.03	USD	Annual
BASIC AND DILUTED LOSS PER COMMON SHARE	`EarningPerShareBasicAndDiluted`	$-0.03	USD	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageSharesOutstandingBasicAndDiluted`	20.68M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageSharesOutstandingBasicAndDiluted`	20.68M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageSharesOutstandingBasicAndDiluted`	20.03M	shares	Annual
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC AND DILUTED	`WeightedAverageSharesOutstandingBasicAndDiluted`	20.03M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss for the year	`ProfitAndLoss`	$529.70K	USD	Annual
Net loss for the year	`ProfitAndLoss`	$529.70K	USD	Annual
Net loss for the year	`ProfitAndLoss`	$937.59K	USD	Annual
Net loss for the year	`ProfitAndLoss`	$937.59K	USD	Annual
Shares issued for services and amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$39.71K	USD	Annual
Shares issued for services and amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$39.71K	USD	Annual
Shares issued for services and amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$303.00K	USD	Annual
Shares issued for services and amortization of prepaid stock-based compensation	`AmortizationOfPrepaidStockBasedCompensation`	$303.00K	USD	Annual
Amortization of debt discount	`DepreciationDepletionAndAmortization`	$20.27K	USD	Annual
Amortization of debt discount	`DepreciationDepletionAndAmortization`	$20.27K	USD	Annual
Amortization of debt discount	`DepreciationDepletionAndAmortization`	-	USD	Annual
Amortization of debt discount	`DepreciationDepletionAndAmortization`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.86K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.86K	USD	Annual
Accrued wages payable	`IncreaseDecreaseInAccruedwagespayable`	$43.50K	USD	Annual
Accrued wages payable	`IncreaseDecreaseInAccruedwagespayable`	$43.50K	USD	Annual
Accrued wages payable	`IncreaseDecreaseInAccruedwagespayable`	-	USD	Annual
Accrued wages payable	`IncreaseDecreaseInAccruedwagespayable`	-	USD	Annual
Accrued interest on debentures	`InterestExpenseDebt`	-	USD	Annual
Accrued interest on debentures	`InterestExpenseDebt`	-	USD	Annual
Accrued interest on debentures	`InterestExpenseDebt`	$21.39K	USD	Annual
Accrued interest on debentures	`InterestExpenseDebt`	$21.39K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-407.83K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-407.83K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-645.45K	USD	Annual
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-645.45K	USD	Annual
Purchase of software	`PaymentsForSoftware`	-	USD	Annual
Purchase of software	`PaymentsForSoftware`	-	USD	Annual
Purchase of software	`PaymentsForSoftware`	$47.50K	USD	Annual
Purchase of software	`PaymentsForSoftware`	$47.50K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-47.50K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-47.50K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	-	USD	Annual
Proceeds from shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	$519.30K	USD	Annual
Proceeds from shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	$519.30K	USD	Annual
Proceeds from shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from shares issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	$480.00K	USD	Annual
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	$480.00K	USD	Annual
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible debentures issued for cash	`ProceedsFromConvertibleDebt`	-	USD	Annual
Loan proceeds from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$30.00K	USD	Annual
Loan proceeds from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$30.00K	USD	Annual
Loan proceeds from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Loan proceeds from related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of loan from related party	`RepaymentsOfRelatedPartyDebt`	$30.00K	USD	Annual
Repayment of loan from related party	`RepaymentsOfRelatedPartyDebt`	$30.00K	USD	Annual
Repayment of loan from related party	`RepaymentsOfRelatedPartyDebt`	$500.00	USD	Annual
Repayment of loan from related party	`RepaymentsOfRelatedPartyDebt`	$500.00	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$480.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$480.00K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$518.80K	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$518.80K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.66K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-126.66K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.67K	USD	Annual
NET (DECREASE) INCREASE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.67K	USD	Annual
CASH AT BEGINNING OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.47K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.47K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT BEGINNING OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT END OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT END OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.46K	USD	Point-in-time
CASH AT END OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.47K	USD	Point-in-time
CASH AT END OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.47K	USD	Point-in-time
CASH AT END OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
CASH AT END OF THE YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.80K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Shares issued for software purchase	`NonCashStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Shares issued for software purchase	`NonCashStockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Shares issued for software purchase	`NonCashStockIssuedDuringPeriodValueNewIssues`	$87.50K	USD	Annual
Shares issued for software purchase	`NonCashStockIssuedDuringPeriodValueNewIssues`	$87.50K	USD	Annual
Shares issued with debt	`NonCashStockIssuedDuringPeriodValuesDebt`	-	USD	Annual
Shares issued with debt	`NonCashStockIssuedDuringPeriodValuesDebt`	-	USD	Annual
Shares issued with debt	`NonCashStockIssuedDuringPeriodValuesDebt`	$20.27K	USD	Annual
Shares issued with debt	`NonCashStockIssuedDuringPeriodValuesDebt`	$20.27K	USD	Annual
Right of use asset and liability	`NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use asset and liability	`NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right of use asset and liability	`NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.48K	USD	Annual
Right of use asset and liability	`NonCashRightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.48K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-264.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-264.63K	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`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$327.00K	USD	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$327.00K	USD	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$75.50K	USD	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$75.50K	USD	Annual
Stock issued for cash, amount	`StockIssuedForCashAmount`	$519.30K	USD	Annual
Stock issued for cash, amount	`StockIssuedForCashAmount`	$519.30K	USD	Annual
Net loss	`NetIncomeLoss`	$-937.59K	USD	Annual
Net loss	`NetIncomeLoss`	$-937.59K	USD	Annual
Net loss	`NetIncomeLoss`	$-529.70K	USD	Annual
Net loss	`NetIncomeLoss`	$-529.70K	USD	Annual
Stock issued for software, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$87.50K	USD	Annual
Stock issued for software, amount	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$87.50K	USD	Annual
Stock issued with debt, amount	`SharesIssuedWithDebtAmount`	$20.27K	USD	Annual
Stock issued with debt, amount	`SharesIssuedWithDebtAmount`	$20.27K	USD	Annual
Balance, amount	`StockholdersEquity`	$-264.63K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-264.63K	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`	$81.80K	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$81.80K	USD	Point-in-time

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