10-K Filing

HAWKEYE SYSTEMS, INC. CIK: 1750777 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001477932-25-007562`
Period End Date	20250630
Filing Date	20251015
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	hwke_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 56 Cash Flow Statement 112 Stockholders Equity 22

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	$502.00	USD	Point-in-time
Cash	`Cash`	$502.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.50K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.60K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.10K	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
Investment in Subsidiary	`OtherLongTermInvestments`	-	USD	Point-in-time
Investment in Subsidiary	`OtherLongTermInvestments`	-	USD	Point-in-time
Investment in Subsidiary	`OtherLongTermInvestments`	$54.81K	USD	Point-in-time
Investment in Subsidiary	`OtherLongTermInvestments`	$54.81K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$2.50K	USD	Point-in-time
Total assets	`Assets`	$57.92K	USD	Point-in-time
Total assets	`Assets`	$57.92K	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	8.71M	shares	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$101.50K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$101.50K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$110.00K	USD	Point-in-time
Accounts payable and accrued liabilities - related party	`OtherAccountsPayableAndAccruedLiabilities`	$110.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.26K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.26K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.58K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.58K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.71M	shares	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$58.89K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$58.89K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$311.55K	USD	Point-in-time
Accrued interest - related party	`DepositLiabilitiesAccruedInterest`	$311.55K	USD	Point-in-time
Shares to be issued	`SharesIssuable`	500,000.00	shares	Point-in-time
Shares to be issued	`SharesIssuable`	500,000.00	shares	Point-in-time
Shares to be issued	`SharesIssuable`	500,000.00	shares	Point-in-time
Shares to be issued	`SharesIssuable`	500,000.00	shares	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.99M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$1.99M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$2.22M	USD	Point-in-time
Promissory note payable - related party	`PromissoryNotePayableRelatedPartyCurrent`	$2.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Loan payable due to Eagle - JV partner	`OtherLoansPayable`	$442.25K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772, and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$866.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772, and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$866.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772, and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$870.00	USD	Point-in-time
Common stock, $0.0001 par value, 400,000,000 shares authorized; 8,706,772, and 8,661,772 shares issued and outstanding, respectively	`CommonStockValue`	$870.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.08M	USD	Point-in-time
Common shares to be issued - 500,000 shares	`SharesToBeIssued`	-	USD	Point-in-time
Common shares to be issued - 500,000 shares	`SharesToBeIssued`	-	USD	Point-in-time
Common shares to be issued - 500,000 shares	`SharesToBeIssued`	$50.00K	USD	Point-in-time
Common shares to be issued - 500,000 shares	`SharesToBeIssued`	$50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.21M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.50K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.50K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$57.92K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$57.92K	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$63.93K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.93K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.80K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$77.80K	USD	Annual
Management compensation	`OfficersCompensation`	$213.42K	USD	Annual
Management compensation	`OfficersCompensation`	$213.42K	USD	Annual
Management compensation	`OfficersCompensation`	$3.50K	USD	Annual
Management compensation	`OfficersCompensation`	$3.50K	USD	Annual
Professional fees	`ProfessionalFees`	$96.04K	USD	Annual
Professional fees	`ProfessionalFees`	$96.04K	USD	Annual
Professional fees	`ProfessionalFees`	$189.37K	USD	Annual
Professional fees	`ProfessionalFees`	$189.37K	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.39K	USD	Annual
Total operating expenses	`OperatingExpenses`	$373.39K	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.67K	USD	Annual
Total operating expenses	`OperatingExpenses`	$270.67K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-373.39K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-373.39K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-270.67K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-270.67K	USD	Annual
Other income	`OtherIncome`	$45.00K	USD	Annual
Other income	`OtherIncome`	$45.00K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	$103.56K	USD	Annual
Interest income	`InterestAndOtherIncome`	$103.56K	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest income	`InterestAndOtherIncome`	-	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$-353.88K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$-353.88K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$-252.66K	USD	Annual
Interest expense - related party	`RelatedPartyTransactionInterestExpense`	$-252.66K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-205.33K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-205.33K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-252.66K	USD	Annual
Total other income and (expense)	`OtherNonoperatingIncomeExpense`	$-252.66K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.72K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-578.72K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.33K	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-523.33K	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-523.33K	USD	Annual
Net loss	`NetIncomeLoss`	$-523.33K	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.91M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.91M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.71M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-578.72K	USD	Annual
Net loss	`ProfitLoss`	$-578.72K	USD	Annual
Net loss	`ProfitLoss`	$-523.33K	USD	Annual
Net loss	`ProfitLoss`	$-523.33K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$497.53K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$497.53K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$50.00K	USD	Annual
Common stock issued for services	`CommonStockIssuedForServices`	$50.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$130.00	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$130.00	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$100.00	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$100.00	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-40.44K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-40.44K	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	Annual
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.60K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.60K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.58K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$51.58K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-595.74K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-595.74K	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-762.00	USD	Annual
Accounts payable and accrued liabilities - related party	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-762.00	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$-239.27K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$-239.27K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$252.66K	USD	Annual
Accrued interest - related party	`IncreaseDecreaseInAccruedInterestRelatedParty`	$252.66K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.48K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-913.48K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.96K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.96K	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Settlement on note receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Investment in subsidiary	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investment in subsidiary	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Investment in subsidiary	`PaymentsForProceedsFromOtherInvestingActivities`	$54.81K	USD	Annual
Investment in subsidiary	`PaymentsForProceedsFromOtherInvestingActivities`	$54.81K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$800.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.81K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.81K	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	$500.00K	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	-	USD	Annual
Repayment on convertible note payable - related party	`ReplacementOfInventoryFinancingPayableToConvertibleNote`	-	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$45.25K	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	$45.25K	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from line of credit - related party	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$994.62K	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$994.62K	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$225.27K	USD	Annual
Proceeds from promissory note payable - related party	`ProceedsFromRelatedPartyDebt`	$225.27K	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	$570.25K	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	$570.25K	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayment on line of credit - related party	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.38K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.27K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.27K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.86K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-143.86K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$502.00	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$502.00	USD	Annual
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00	USD	Point-in-time
Cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$143.86K	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00	USD	Point-in-time
Cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$502.00	USD	Point-in-time
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for interest	`InterestPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Interest expenses	`NonCashTransactionInterestExpense`	$593.15K	USD	Annual
Interest expenses	`NonCashTransactionInterestExpense`	$593.15K	USD	Annual
Interest expenses	`NonCashTransactionInterestExpense`	$252.66K	USD	Annual
Interest expenses	`NonCashTransactionInterestExpense`	$252.66K	USD	Annual
Interest receivable	`NonCashTransactionInterestReceivableNonCashOperatingActivity`	$40.44K	USD	Annual
Interest receivable	`NonCashTransactionInterestReceivableNonCashOperatingActivity`	$40.44K	USD	Annual
Interest receivable	`NonCashTransactionInterestReceivableNonCashOperatingActivity`	-	USD	Annual
Interest receivable	`NonCashTransactionInterestReceivableNonCashOperatingActivity`	-	USD	Annual
Common stock issued for compensation	`NonCashTransactionCommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$497.53K	USD	Annual
Common stock issued for compensation	`NonCashTransactionCommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$497.53K	USD	Annual
Common stock issued for compensation	`NonCashTransactionCommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$50.00K	USD	Annual
Common stock issued for compensation	`NonCashTransactionCommonStockIssuedExchangedForCommonStockPayableRelatedParty`	$50.00K	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	$800.00K	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	-	USD	Annual
Settlement on note receivable	`NonCashTransactionSettlementOnNoteReceivable`	-	USD	Annual
Repayment on convertible note payable - related party	`NonCashTransactionRepaymentsOfRelatedPartyDebt`	$-500.00K	USD	Annual
Repayment on convertible note payable - related party	`NonCashTransactionRepaymentsOfRelatedPartyDebt`	$-500.00K	USD	Annual
Repayment on convertible note payable - related party	`NonCashTransactionRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment on convertible note payable - related party	`NonCashTransactionRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	$-570.25K	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	$-570.25K	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	-	USD	Annual
Repayment on line of credit - related party	`NonCashTransactionRepaymentOnLineOfCreditRelatedParty`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Common stock issued for settlement of management compensation, amount	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	$497.53K	USD	Annual
Common stock issued for settlement of management compensation, amount	`CommonStockIssuedForSettlementOfManagementCompensationAmount`	$497.53K	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-578.72K	USD	Annual
Net loss	`NetIncomeLoss`	$-523.33K	USD	Annual
Net loss	`NetIncomeLoss`	$-523.33K	USD	Annual
Stock option issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Stock option issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Common stock issued for investment	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$50.00K	USD	Annual
Common stock issued for investment	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$50.00K	USD	Annual
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.52M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-2.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$-3.08M	USD	Point-in-time

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