10-Q Filing

PINEAPPLE, INC. CIK: 1654672 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-23-033150`
Period End Date	20230630
Filing Date	20230920
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 94 Cash Flow Statement 72 Stockholders Equity 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorised	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorised	`PreferredStockSharesAuthorized`	20.00M	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorised	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorised	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.16M	shares	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.10M	shares	Point-in-time
Cash	`Cash`	$1.51K	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Inventory	`InventoryNet`	$27.34K	USD	Point-in-time
Lease receivable related parties	`LeaseReceivableRelatedPartyCurrent`	$52.50K	USD	Point-in-time
Lease receivable related parties	`LeaseReceivableRelatedPartyCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$54.01K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.34K	USD	Point-in-time
Security deposits	`SecurityDeposit`	-	USD	Point-in-time
Security deposits	`SecurityDeposit`	$270.28K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.36K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.24M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Total Assets	`Assets`	$29.69K	USD	Point-in-time
Total Assets	`Assets`	$6.56M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$398.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$398.55K	USD	Point-in-time
Accounts payable - related party	`AccountsPayableCurrent`	$31.50K	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	`SettlementLiabilitiesCurrent`	$615.00K	USD	Point-in-time
Settlement payable - related party	`SettlementLiabilitiesCurrent`	$615.00K	USD	Point-in-time
Due to affiliates	`OtherLiabilitiesCurrent`	$21.46K	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$5.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 13)	`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, 73,103,569 shares and 71,163,569 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Common stock, $0.0000001 par value, 500,000,000 shares authorized, 73,103,569 shares and 71,163,569 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Subscription received shares to be issued	`SubscriptionReceivedSharesToBeIssued`	-	USD	Point-in-time
Subscription received shares to be issued	`SubscriptionReceivedSharesToBeIssued`	$150.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.24M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$22.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-23.54M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$6.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$6.32M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$29.69K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$6.56M	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Sublease revenue related parties	`SubleaseIncomeRelatedParty`	-	USD	2 Qtrs
Sublease revenue related parties	`SubleaseIncomeRelatedParty`	-	USD	1 Quarter
Sublease revenue related parties	`SubleaseIncomeRelatedParty`	$6.90K	USD	1 Quarter
Sublease revenue related parties	`SubleaseIncomeRelatedParty`	$52.50K	USD	2 Qtrs
Lease expense	`LeaseCost`	-	USD	1 Quarter
Lease expense	`LeaseCost`	$287.13K	USD	1 Quarter
Lease expense	`LeaseCost`	-	USD	2 Qtrs
Lease expense	`LeaseCost`	$323.13K	USD	2 Qtrs
Sublease revenue	`SubleaseRevenue`	$-270.63K	USD	2 Qtrs
Sublease revenue	`SubleaseRevenue`	-	USD	2 Qtrs
Sublease revenue	`SubleaseRevenue`	-	USD	1 Quarter
Sublease revenue	`SubleaseRevenue`	$-280.23K	USD	1 Quarter
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$640.00	USD	1 Quarter
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$822.00	USD	2 Qtrs
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$488.00	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$336.00	USD	1 Quarter
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	-	USD	1 Quarter
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	$334.00	USD	2 Qtrs
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	-	USD	2 Qtrs
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	$304.00	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-280.23K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$334.00	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$304.00	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-270.63K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$138.50K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$70.18K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.77K	USD	2 Qtrs
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$59.00K	USD	1 Quarter
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$75.00K	USD	1 Quarter
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$150.00K	USD	2 Qtrs
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$118.00K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.36K	USD	2 Qtrs
Depreciation	`DepreciationAndAmortization`	$817.00	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.60K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$3.20K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$259.69K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$209.13K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$132.01K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$130.78K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-130.47K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-479.76K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-412.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-259.36K	USD	2 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$237.23K	USD	1 Quarter
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$741.36K	USD	2 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	2 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	$30.00K	USD	2 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	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.34K	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.34K	USD	2 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$267.23K	USD	1 Quarter
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$771.36K	USD	2 Qtrs
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-27.34K	USD	1 Quarter
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-27.34K	USD	2 Qtrs
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.00K	USD	2 Qtrs
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-507.10K	USD	2 Qtrs
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.76K	USD	1 Quarter
Income (Loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.58K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$136.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$375.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-507.10K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$512.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-67.52K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-439.58K	USD	1 Quarter
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net Income (Loss) Per Share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Income (Loss) Per Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	1 Quarter
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	2 Qtrs
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.04M	shares	1 Quarter
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	71.75M	shares	2 Qtrs
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	1 Quarter
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.75M	shares	2 Qtrs
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	2 Qtrs
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$136.76K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$375.25K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-507.10K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$512.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-67.52K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-439.58K	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.34K	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.34K	USD	2 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$2.36K	USD	2 Qtrs
Depreciation of property and equipment	`Depreciation`	$3.20K	USD	2 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$237.23K	USD	1 Quarter
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$741.36K	USD	2 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	2 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	$30.00K	USD	2 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	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.06K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	2 Qtrs
Lease receivable related parties	`IncreaseDecreaseInLeaseReceivableRelatedParty`	-	USD	2 Qtrs
Lease receivable related parties	`IncreaseDecreaseInLeaseReceivableRelatedParty`	$52.50K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-270.28K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$236.91K	USD	2 Qtrs
Right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$429.00	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.29K	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Accounts payable related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$35.75K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-97.67K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$602.46K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$95.89K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.05K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.30K	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$7.60K	USD	2 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$33.04K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	2 Qtrs
Proceeds from stock subscription	`ProceedsFromStockSubscriptionReceived`	-	USD	2 Qtrs
Proceeds from stock subscription	`ProceedsFromStockSubscriptionReceived`	$150.00K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyNotesPayable`	$4.29K	USD	2 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyNotesPayable`	-	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	-	USD	2 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	$52.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.30K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.56K	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51K	USD	2 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51K	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`	$1.51K	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	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
Recognition of right-of-use assets	`RecognitionOfRightofuseAssets`	-	USD	2 Qtrs
Recognition of right-of-use assets	`RecognitionOfRightofuseAssets`	$6.48M	USD	2 Qtrs
Common stock issued on subscription received	`StockIssued1`	$150.00K	USD	2 Qtrs
Common stock issued on subscription received	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for acquisition of subsidiary under common control	`CommonStockIssuedForAcquisitionOfSubsidiaryUnderCommonControl`	-	USD	2 Qtrs
Common stock issued for acquisition of subsidiary under common control	`CommonStockIssuedForAcquisitionOfSubsidiaryUnderCommonControl`	$900.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.32M	USD	Point-in-time
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	1 Quarter
Common stock issued on subscription received, shares	`StockIssuedDuringPeriodSharesNewIssues`	1.00M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$136.76K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$375.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-507.10K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$512.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-67.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-439.58K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$85.00K	USD	1 Quarter
Common stock issued for acquisition of corporation under common control	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.32M	USD	Point-in-time

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