10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001493152-23-040545 |
| Period End Date | 20230930 |
| Filing Date | 20231113 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | form10-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Cash |
Cash
|
$315.79K | USD | Point-in-time |
| Cash |
Cash
|
$68.56K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$11.81K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$11.81K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$148.44K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$80.38K | USD | Point-in-time |
| Total Current assets |
AssetsCurrent
|
$476.04K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
63.66M | shares | Point-in-time |
| Contributed tangible software |
ContributedTangibleSoftware
|
$758.32K | USD | Point-in-time |
| Contributed tangible software |
ContributedTangibleSoftware
|
$758.32K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
66.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
63.66M | shares | Point-in-time |
| Capitalized software |
CapitalizedComputerSoftwareNet
|
$924.01K | USD | Point-in-time |
| Capitalized software |
CapitalizedComputerSoftwareNet
|
$993.98K | USD | Point-in-time |
| Total assets |
Assets
|
$1.83M | USD | Point-in-time |
| Total assets |
Assets
|
$2.16M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$196.35K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$50.00K | USD | Point-in-time |
| Stock issuable liability |
StockIssuableLiabilityCurrent
|
$50.00K | USD | Point-in-time |
| Stock issuable liability |
StockIssuableLiabilityCurrent
|
$50.00K | USD | Point-in-time |
| Related party loans |
LoansPayableCurrent
|
$66.40K | USD | Point-in-time |
| Related party loans |
LoansPayableCurrent
|
$300.00K | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
$740.00 | USD | Point-in-time |
| Accrued interest |
AccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$312.75K | USD | Point-in-time |
| Total Current liabilities |
LiabilitiesCurrent
|
$400.74K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$400.74K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$312.75K | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, As of September 30, 2023, and December 31, 2022 |
PreferredStockValue
|
$500.00 | USD | Point-in-time |
| Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, As of September 30, 2023, and December 31, 2022 |
PreferredStockValue
|
$500.00 | USD | Point-in-time |
| Common stock, par value $0.0001, 500,000,000 shares authorized; 66,046,350 and 63,660,926 shares issued and outstanding as of September 30, 2023 and December 31, 2022 |
CommonStockValue
|
$6.37K | USD | Point-in-time |
| Common stock, par value $0.0001, 500,000,000 shares authorized; 66,046,350 and 63,660,926 shares issued and outstanding as of September 30, 2023 and December 31, 2022 |
CommonStockValue
|
$6.61K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.68M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$5.47M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.96M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.76M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$962.35K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.89M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$1.52M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.16M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.83M | USD | Point-in-time |
Income Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Subscription fees |
SubscriptionFees
|
$16.88K | USD | 3 Qtrs |
| Subscription fees |
SubscriptionFees
|
- | USD | 1 Quarter |
| Subscription fees |
SubscriptionFees
|
- | USD | 3 Qtrs |
| Subscription fees |
SubscriptionFees
|
$16.88K | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.88K | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.88K | USD | 6 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.88K | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$16.88K | USD | 1 Quarter |
| Subscription & software |
SubscriptionAndSoftware
|
$43.14K | USD | 1 Quarter |
| Subscription & software |
SubscriptionAndSoftware
|
$129.41K | USD | 3 Qtrs |
| Subscription & software |
SubscriptionAndSoftware
|
$17.66K | USD | 1 Quarter |
| Subscription & software |
SubscriptionAndSoftware
|
$17.66K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$354.67K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$997.23K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$910.39K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$363.04K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$312.44K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$211.41K | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$164.25K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$546.65K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.34M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.47M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$684.77K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$570.42K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-570.42K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-667.89K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.34M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-1.46M | USD | 3 Qtrs |
| Other interest expense |
InterestExpensesOther
|
$-39.00 | USD | 1 Quarter |
| Other interest expense |
InterestExpensesOther
|
$7.42K | USD | 3 Qtrs |
| Other interest expense |
InterestExpensesOther
|
$29.85K | USD | 1 Quarter |
| Other interest expense |
InterestExpensesOther
|
$57.50K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-631.22K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-631.22K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-338.00 | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-688.72K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-661.07K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$39.00 | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-7.76K | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.03M | USD | 3 Qtrs |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-667.85K | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.23M | USD | 1 Quarter |
| Income (loss) before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.47M | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-1.47M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$3.96M | USD | 6 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-667.85K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.03M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Net income (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.03 | USD | 3 Qtrs |
| Net income (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.02 | USD | 3 Qtrs |
| Net income (loss) per common share, basic |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per common share,diluted |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per common share,diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Net income (loss) per common share,diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 3 Qtrs |
| Net income (loss) per common share,diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
61.96M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.68M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
63.66M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
61.96M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.68M | shares | 3 Qtrs |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.71M | shares | 1 Quarter |
| Weighted average number of common shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.66M | shares | 1 Quarter |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-1.47M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$3.96M | USD | 6 Qtrs |
| Net loss |
NetIncomeLoss
|
$-667.85K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.03M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Software amortization |
AmortizationOfIntangibleAssets
|
$13.91K | USD | 3 Qtrs |
| Software amortization |
AmortizationOfIntangibleAssets
|
$129.41K | USD | 3 Qtrs |
| Preferred stock issued for services |
PreferredStockIssuedForServices
|
$500.00 | USD | 3 Qtrs |
| Preferred stock issued for services |
PreferredStockIssuedForServices
|
- | USD | 3 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 3 Qtrs |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$26.00K | USD | 3 Qtrs |
| Contributed tangible software |
ContributedTangibleSoftwares
|
$-758.32K | USD | 3 Qtrs |
| Contributed tangible software |
ContributedTangibleSoftwares
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.81K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.20K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$146.35K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-148.44K | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$148.44K | USD | 3 Qtrs |
| Stock payable for services |
IncreaseDecreaseInStockReceivable
|
$50.00K | USD | 3 Qtrs |
| Stock payable for services |
IncreaseDecreaseInStockReceivable
|
- | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-740.00 | USD | 3 Qtrs |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
- | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.29M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.60M | USD | 3 Qtrs |
| Capitalized software |
PaymentsForSoftware
|
$199.39K | USD | 3 Qtrs |
| Capitalized software |
PaymentsForSoftware
|
$880.88K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-880.88K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.39K | USD | 3 Qtrs |
| Paid-in-capital for related party contribution |
ProceedsFromPaidInCapitalForRelatedPartyContribution
|
- | USD | 3 Qtrs |
| Paid-in-capital for related party contribution |
ProceedsFromPaidInCapitalForRelatedPartyContribution
|
$758.32K | USD | 3 Qtrs |
| Common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$2.90M | USD | 3 Qtrs |
| Related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-233.60K | USD | 3 Qtrs |
| Discount on note conversion |
DiscountOnNoteConversion
|
$630.82K | USD | 3 Qtrs |
| Discount on note conversion |
DiscountOnNoteConversion
|
- | USD | 3 Qtrs |
| Convertible note settled |
ConvertibleNoteSettled
|
- | USD | 3 Qtrs |
| Convertible note settled |
ConvertibleNoteSettled
|
$1.16M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.66M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.56M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-247.23K | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$492.90K | USD | 3 Qtrs |
| Cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$492.90K | USD | Point-in-time |
| Cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.79K | USD | Point-in-time |
| Cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.56K | USD | Point-in-time |
| Cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$492.90K | USD | Point-in-time |
| Cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$315.79K | USD | Point-in-time |
| Cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$68.56K | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Common stock issued for note conversion |
StockIssued1
|
$500.00K | USD | 3 Qtrs |
| Common stock issued for note conversion |
StockIssued1
|
$1.79M | USD | 3 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$1.76M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.22M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$962.35K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.89M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$1.52M | USD | Point-in-time |
| Net Loss |
NetIncomeLoss
|
$-1.47M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$3.96M | USD | 6 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-667.85K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-2.03M | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-1.23M | USD | 1 Quarter |
| Shares issued for note conversion |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.79M | USD | 1 Quarter |
| Shares issued for note conversion |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.79M | USD | 3 Qtrs |
| Preferred shares issued for founder services valued at par value |
PreferredSharesIssuedForFounderServicesValuedAtParValue
|
$500.00 | USD | 3 Qtrs |
| Common shares issued for founders services valued at par value |
CommonSharesIssuedForFoundersServicesValuedAtParValue
|
$1.00K | USD | 3 Qtrs |
| Paid-in-capital for contributed tangible software |
AdjustmentsToAdditionalPaidInCapitalOther
|
$758.32K | USD | 3 Qtrs |
| Common shares issued for cash valued at $0.01 per share |
StockIssuedDuringPeriodValueNewIssues
|
$305.00K | USD | 3 Qtrs |
| Common shares issued for 500K note conversion at $0.0248 per share |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$500.00K | USD | 3 Qtrs |
| Common shares issued for cash valued at $0.50 per share |
StockIssuedDuringPeriodValueNewIssuesTwo
|
$250.00K | USD | 3 Qtrs |
| Common shares issued for cash valued at $0.75 per share |
StockIssuedDuringPeriodValueNewIssuesOne
|
$1.85M | USD | 3 Qtrs |
| Common shares issued for services valued at $0.75 per share |
StockIssuedDuringPeriodValueIssuedForServices
|
$25.00K | USD | 3 Qtrs |
| Ending balance, value |
StockholdersEquity
|
$1.76M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.22M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$962.35K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.89M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$1.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.