POS AM Filing
Filing Information
| Form Type | POS AM |
| Accession Number | 0001493152-23-046175 |
| Period End Date | 20230930 |
| Filing Date | 20231227 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | formposam_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
1.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.79M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
43.79M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
42.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.69K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.59K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
43.79M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$957.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$130.69K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$44.59K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$957.00 | USD | Point-in-time |
| Investments - real estate |
RealEstateHeldforsale
|
$485.00K | USD | Point-in-time |
| Investments - real estate |
RealEstateHeldforsale
|
- | USD | Point-in-time |
| Notes - Entrepreneurship Development |
DevelopmentInProcess
|
- | USD | Point-in-time |
| Notes - Entrepreneurship Development |
DevelopmentInProcess
|
- | USD | Point-in-time |
| Notes - Entrepreneurship Development |
DevelopmentInProcess
|
$31.89K | USD | Point-in-time |
| Total assets |
Assets
|
$647.58K | USD | Point-in-time |
| Total assets |
Assets
|
$44.59K | USD | Point-in-time |
| Total assets |
Assets
|
$957.00 | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$3.82K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.48K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.90K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$800.00 | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.48K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$4.62K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$8.90K | USD | Point-in-time |
| Line of credit - related party |
LongTermLineOfCredit
|
$414.00K | USD | Point-in-time |
| Line of credit - related party |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$237.90K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$208.35K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$729.39K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$734.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$241.38K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$217.25K | USD | Point-in-time |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at December 31, 2022 and 2021 respectively. |
PreferredStockValue
|
$3.00 | USD | Point-in-time |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at December 31, 2022 and 2021 respectively. |
PreferredStockValue
|
$3.00 | USD | Point-in-time |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at December 31, 2022 and 2021 respectively. |
PreferredStockValue
|
$3.00 | USD | Point-in-time |
| Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 and 42,724,687 issued and outstanding as at December 31, 2022 and 2021 respectively. |
CommonStockValue
|
$43.79K | USD | Point-in-time |
| Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 and 42,724,687 issued and outstanding as at December 31, 2022 and 2021 respectively. |
CommonStockValue
|
$42.73K | USD | Point-in-time |
| Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 and 42,724,687 issued and outstanding as at December 31, 2022 and 2021 respectively. |
CommonStockValue
|
$43.79K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.31M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.31M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$6.31M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.55M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-1.40M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-1.40M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-196.79K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-216.29K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$379.00 | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$3.14K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-86.43K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$44.59K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$647.58K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$957.00 | USD | Point-in-time |
Income Statement
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
$490.00K | USD | Annual |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
$700.38K | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 1 Quarter |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$700.38K | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$490.00K | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | 3 Qtrs |
| Cost of sales - property |
CostOfSalesProperty
|
- | USD | 1 Quarter |
| Cost of sales - property |
CostOfSalesProperty
|
- | USD | 1 Quarter |
| Cost of sales - property |
CostOfSalesProperty
|
$545.31K | USD | Annual |
| Cost of sales - property |
CostOfSalesProperty
|
$722.34K | USD | Annual |
| Cost of sales - property |
CostOfSalesProperty
|
- | USD | 3 Qtrs |
| Cost of sales - property |
CostOfSalesProperty
|
- | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 3 Qtrs |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$545.31K | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 1 Quarter |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
$722.34K | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$-21.96K | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$-55.31K | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
- | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.76K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.49K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$25.76K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.47K | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.40K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.16K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$22.43K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$6.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$31.88K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$16.10K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$8.75K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$38.29K | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | 3 Qtrs |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | 1 Quarter |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
$6.63K | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.07K | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
- | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$56.76K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$19.51K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$56.12K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$54.82K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$20.59K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$8.40K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-76.78K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-8.40K | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-19.51K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-111.43K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-56.76K | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-20.59K | USD | 1 Quarter |
| Dividends |
InvestmentIncomeDividend
|
- | USD | Annual |
| Dividends |
InvestmentIncomeDividend
|
- | USD | Annual |
| Unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-19.51K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-20.59K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-8.40K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$-56.76K | USD | 3 Qtrs |
| Earnings (loss) per Share: Basic and Diluted |
EarningsPerShareBasic
|
$-0.00 | USD | 1 Quarter |
| Earnings (loss) per Share: Basic and Diluted |
EarningsPerShareBasic
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Basic and Diluted |
EarningsPerShareBasic
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Basic and Diluted |
EarningsPerShareBasic
|
$-0.00 | USD | 3 Qtrs |
| Earnings (loss) per Share: Basic and Diluted |
EarningsPerShareBasic
|
$-0.00 | USD | 3 Qtrs |
| Earnings (loss) per Share: Basic and Diluted |
EarningsPerShareBasic
|
$-0.00 | USD | 1 Quarter |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 1 Quarter |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 1 Quarter |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 3 Qtrs |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | 3 Qtrs |
| Weighted Average Common Shares Outstanding: Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding: Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding: Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.72M | shares | Annual |
| Weighted Average Common Shares Outstanding: Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding: Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Basic and Diluted |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 1 Quarter |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 3 Qtrs |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-8.40K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-56.76K | USD | 3 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$-20.59K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-19.51K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
- | USD | 3 Qtrs |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$611.00 | USD | Annual |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.82K | USD | 3 Qtrs |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$5.43K | USD | 3 Qtrs |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.14K | USD | Annual |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-60.58K | USD | 3 Qtrs |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-112.57K | USD | Annual |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-14.08K | USD | 3 Qtrs |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.17K | USD | Annual |
| Entrepreneurship Development |
PaymentsForProceedsFromPreviousAcquisition
|
- | USD | 3 Qtrs |
| Entrepreneurship Development |
PaymentsForProceedsFromPreviousAcquisition
|
$-31.89K | USD | Annual |
| Entrepreneurship Development |
PaymentsForProceedsFromPreviousAcquisition
|
$31.89K | USD | Annual |
| Entrepreneurship Development |
PaymentsForProceedsFromPreviousAcquisition
|
$-31.89K | USD | 3 Qtrs |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-485.00K | USD | Annual |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
- | USD | 3 Qtrs |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$-179.11K | USD | Annual |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
$15.00K | USD | 3 Qtrs |
| Crypto Currency Mining Rigs |
PaymentsForProceedsFromCryptoCurrencyMiningRigs
|
- | USD | 3 Qtrs |
| Crypto Currency Mining Rigs |
PaymentsForProceedsFromCryptoCurrencyMiningRigs
|
- | USD | 3 Qtrs |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$516.89K | USD | Annual |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$147.22K | USD | Annual |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$16.89K | USD | 3 Qtrs |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
$1.07K | USD | 3 Qtrs |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
$1.07K | USD | Annual |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-176.10K | USD | Annual |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-17.20K | USD | 3 Qtrs |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
$414.00K | USD | Annual |
| Long term liabilities - related party |
RepaymentsOfRelatedPartyDebt
|
$356.00K | USD | Annual |
| Long term liabilities - related party |
RepaymentsOfRelatedPartyDebt
|
$29.56K | USD | 3 Qtrs |
| Long term liabilities - related party |
RepaymentsOfRelatedPartyDebt
|
$16.67K | USD | 3 Qtrs |
| Long term liabilities - related party |
RepaymentsOfRelatedPartyDebt
|
$315.39K | USD | Annual |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.80K | USD | 3 Qtrs |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.00K | USD | Annual |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.56K | USD | 3 Qtrs |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-490.42K | USD | Annual |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.48K | USD | 3 Qtrs |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-86.09K | USD | Annual |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-43.63K | USD | 3 Qtrs |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$129.06K | USD | Annual |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.20K | USD | Point-in-time |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.00 | USD | Point-in-time |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.63K | USD | Point-in-time |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.59K | USD | Point-in-time |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.69K | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.63K | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.59K | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$130.69K | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$957.00 | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$54.20K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | 3 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances - December 31, 2021 |
StockholdersEquity
|
$-1.40M | USD | Point-in-time |
| Balances - December 31, 2021 |
StockholdersEquity
|
$-196.79K | USD | Point-in-time |
| Balances - December 31, 2021 |
StockholdersEquity
|
$-216.29K | USD | Point-in-time |
| Balances - December 31, 2021 |
StockholdersEquity
|
$379.00 | USD | Point-in-time |
| Balances - December 31, 2021 |
StockholdersEquity
|
$3.14K | USD | Point-in-time |
| Balances - December 31, 2021 |
StockholdersEquity
|
$-1.40M | USD | Point-in-time |
| Balances - December 31, 2021 |
StockholdersEquity
|
$-86.43K | USD | Point-in-time |
| Restructuring adjustments |
RestructuringAdjustments
|
$1.40M | USD | 2 Qtrs |
| Restructuring adjustments |
RestructuringAdjustments
|
$1.40M | USD | Annual |
| Issuances of preferred stock |
StockIssuedDuringPeriodValueOfPreferredStock
|
$379.00 | USD | 2 Qtrs |
| Issuances of preferred stock |
StockIssuedDuringPeriodValueOfPreferredStock
|
$379.00 | USD | Annual |
| Shares Issuance |
StockIssuedDuringPeriodValueNewIssues
|
$30.00K | USD | Annual |
| Shares Issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.07K | USD | Annual |
| Acquisition of business |
StockIssuedDuringPeriodValueAcquisitions
|
$55.68K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-19.51K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-56.76K | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-8.40K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-20.59K | USD | 1 Quarter |
| Minority interest |
MinorityInterestChangeInRedemptionValue
|
$59.00 | USD | Annual |
| Sold 2 Subsidiaries |
StockIssuedDuringPeriodValueIssuedForServices
|
$12.79K | USD | Annual |
| Shares Issuance |
StockIssuedDuringPeriodValueOther
|
$1.07K | USD | Annual |
| Issuances of stock |
StockIssuedDuringPeriodValueOfStock
|
$30.00K | USD | Annual |
| Acquisition of business |
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfBusiness
|
$55.68K | USD | Annual |
| Balance |
StockholdersEquity
|
$-1.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-1.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-196.79K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-216.29K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$379.00 | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.14K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-86.43K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.