10-Q Filing

PINEAPPLE, INC. CIK: 1654672 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-000627`
Period End Date	20220930
Filing Date	20230105
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 64 Cash Flow Statement 73 Stockholders Equity 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Deposit on stock purchase agreement related party	`DepositsAssetsCurrent`	-	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
Deposit on stock purchase agreement related party	`DepositsAssetsCurrent`	$100.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property and equipment (net of depreciation)	`PropertyPlantAndEquipmentNet`	$8.52K	USD	Point-in-time
Property and equipment (net of depreciation)	`PropertyPlantAndEquipmentNet`	$4.39K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Equity-method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.16M	shares	Point-in-time
Equity-method investment	`EquityMethodInvestments`	$9.29M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	91.16M	shares	Point-in-time
Total Assets	`Assets`	$9.40M	USD	Point-in-time
Total Assets	`Assets`	$4.39K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	91.16M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.12K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$715.55K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$47.50K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableRelatedPartiesCurrent`	$16.50K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.77K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$6.77K	USD	Point-in-time
Settlement payable - related party	`SettlementPayableRelatedPartyCurrent`	$615.00K	USD	Point-in-time
Settlement payable - related party	`SettlementPayableRelatedPartyCurrent`	$615.00K	USD	Point-in-time
Due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$529.95K	USD	Point-in-time
Due to related parties	`DueToOtherRelatedPartiesClassifiedCurrent`	$684.82K	USD	Point-in-time
Notes payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$763.74K	USD	Point-in-time
Notes payable-related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$886.92K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$19.84K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$19.84K	USD	Point-in-time
Advances on agreements	`AdvanceOnAgreementsCurrent`	$169.00K	USD	Point-in-time
Advances on agreements	`AdvanceOnAgreementsCurrent`	$169.00K	USD	Point-in-time
Contingent liabilities	`LossContingencyAccrualCarryingValueCurrent`	$105.52K	USD	Point-in-time
Contingent liabilities	`LossContingencyAccrualCarryingValueCurrent`	$105.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.07M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 91,163,569 shares issued and outstanding as of September 30, 2022, and December 30, 2021, respectively	`CommonStockValue`	$9.00	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 91,163,569 shares issued and outstanding as of September 30, 2022, and December 30, 2021, respectively	`CommonStockValue`	$9.00	USD	Point-in-time
Stock payable	`StockPayable`	-	USD	Point-in-time
Stock payable	`StockPayable`	$150.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.67M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.47M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.33M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.81M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.13M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.73M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$6.99M	USD	Point-in-time
Total Stockholders (Deficit) Equity	`StockholdersEquity`	$5.77M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$9.40M	USD	Point-in-time
Total Liabilities and Stockholders (Deficit) Equity	`LiabilitiesAndStockholdersEquity`	$4.39K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$448.03K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$127.03K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$125.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$380.55K	USD	3 Qtrs
Depreciation	`Depreciation`	$933.00	USD	1 Quarter
Depreciation	`Depreciation`	$4.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.13K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$384.68K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$126.02K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$452.65K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$128.57K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-126.02K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-452.65K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-384.68K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.57K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-227.82K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-790.13K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$757.99K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	1 Quarter
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	$30.00K	USD	3 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	1 Quarter
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$386.29K	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$386.29K	USD	1 Quarter
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	$-10.79M	USD	1 Quarter
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	-	USD	1 Quarter
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	$-10.79M	USD	3 Qtrs
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	-	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-9.64M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-790.13K	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-227.82K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.39K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.77M	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.26M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$375.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-356.39K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-476.95K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-409.43K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$137.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Net Income (Loss) Per Share Basic and Diluted	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net Income (Loss) Per Share Basic and Diluted	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net Income (Loss) Per Share Basic and Diluted	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income (Loss) Per Share Basic and Diluted	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	89.70M	shares	1 Quarter
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	3 Qtrs
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	88.95M	shares	3 Qtrs
Weighted Average Common Shares Basic and Diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$375.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.39K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-476.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-409.43K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$137.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$933.00	USD	1 Quarter
Depreciation	`Depreciation`	$4.62K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.13K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.54K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$35.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Loss (income) from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$-227.82K	USD	1 Quarter
Loss (income) from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$-790.13K	USD	3 Qtrs
Loss (income) from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$757.99K	USD	1 Quarter
Loss (income) from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	1 Quarter
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	$30.00K	USD	3 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	1 Quarter
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	3 Qtrs
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	$-10.79M	USD	1 Quarter
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	-	USD	1 Quarter
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	$-10.79M	USD	3 Qtrs
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquitymethodInvestment`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$386.29K	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	$386.29K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.80K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-46.40K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$126.48K	USD	3 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$154.87K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$271.57K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.38K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds for stock subscription received	`ProceedsFromStockSubscriptionReceived`	$249.00K	USD	3 Qtrs
Proceeds for stock subscription received	`ProceedsFromStockSubscriptionReceived`	$150.00K	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.88K	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyDebt`	$56.33K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$52.00K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyDebt`	$243.95K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.38K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.89K	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Liabilities settled by related parties	`LiabilitiesAssumed1`	$62.94K	USD	3 Qtrs
Liabilities settled by related parties	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Common stock issued for services	`StockIssued1`	$35.00K	USD	3 Qtrs
Common stock issued for services	`StockIssued1`	-	USD	3 Qtrs
Gain on forgiveness of related party note payable	`GainOnForgivenessOfRelatedPartyNotePayable`	$30.00K	USD	3 Qtrs
Gain on forgiveness of related party note payable	`GainOnForgivenessOfRelatedPartyNotePayable`	-	USD	3 Qtrs
Deposit on stock purchase agreement	`DepositOnStockPurchaseAgreement`	$100.00K	USD	3 Qtrs
Deposit on stock purchase agreement	`DepositOnStockPurchaseAgreement`	-	USD	3 Qtrs
Termination of stock purchase agreement	`TerminationOfStockPurchaseAgreement`	$100.00K	USD	3 Qtrs
Termination of stock purchase agreement	`TerminationOfStockPurchaseAgreement`	-	USD	3 Qtrs
Gain on sale of subsidiary	`NonCashGainOnSaleOfSubsidiary`	$386.29K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$6.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.33M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$6.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$5.77M	USD	Point-in-time
Common stock subscription received	`StockIssuedDuringPeriodValueCommonStockSubscriptionReceived`	$50.00K	USD	1 Quarter
Common stock subscription received	`StockIssuedDuringPeriodValueCommonStockSubscriptionReceived`	$147.00K	USD	1 Quarter
Common stock subscription received	`StockIssuedDuringPeriodValueCommonStockSubscriptionReceived`	$35.00K	USD	1 Quarter
Common stock subscription received	`StockIssuedDuringPeriodValueCommonStockSubscriptionReceived`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$375.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-356.39K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-476.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-409.43K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$137.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.24M	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	1 Quarter
Cancellation of common stock pursuant to arbitration agreement	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$6.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.33M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.77M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$6.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$5.77M	USD	Point-in-time

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