10-Q Filing

PINEAPPLE, INC. CIK: 1654672 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-002153`
Period End Date	20230930
Filing Date	20240112
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 112 Cash Flow Statement 78 Stockholders Equity 30

Balance Sheet 69 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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
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 issued	`CommonStockSharesIssued`	71.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
Inventory	`InventoryNet`	$27.34K	USD	Point-in-time
Inventory	`InventoryNet`	$4.71K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.16M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.34K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.71K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$375.97K	USD	Point-in-time
Security deposits	`SecurityDeposit`	-	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`	$7.73M	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`	$8.11M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$398.55K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$402.29K	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`	$1.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.41M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$6.51M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.41M	USD	Point-in-time
Commitments and contingencies (note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 14)	`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 September 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 September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00	USD	Point-in-time
Subscription received shares to be issued	`SubscriptionReceivedSharesToBeIssued`	$150.00K	USD	Point-in-time
Subscription received shares to be issued	`SubscriptionReceivedSharesToBeIssued`	-	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`	$-23.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$6.98M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$6.79M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.32M	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`	$8.11M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Sublease revenue - related parties	`SubleaseIncomeRelatedParty`	-	USD	1 Quarter
Sublease revenue - related parties	`SubleaseIncomeRelatedParty`	-	USD	3 Qtrs
Sublease revenue - related parties	`SubleaseIncomeRelatedParty`	$105.00K	USD	1 Quarter
Sublease revenue - related parties	`SubleaseIncomeRelatedParty`	$157.50K	USD	3 Qtrs
Lease expense	`LeaseCost`	-	USD	1 Quarter
Lease expense	`LeaseCost`	$798.13K	USD	3 Qtrs
Lease expense	`LeaseCost`	-	USD	3 Qtrs
Lease expense	`LeaseCost`	$475.00K	USD	1 Quarter
Sublease revenue	`SubleaseRevenue`	$-640.63K	USD	3 Qtrs
Sublease revenue	`SubleaseRevenue`	-	USD	3 Qtrs
Sublease revenue	`SubleaseRevenue`	-	USD	1 Quarter
Sublease revenue	`SubleaseRevenue`	$-370.00K	USD	1 Quarter
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00	USD	3 Qtrs
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.00	USD	1 Quarter
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.00	USD	1 Quarter
Sales revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$756.00	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$268.00	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	$90.00	USD	1 Quarter
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	$90.00	USD	3 Qtrs
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	$397.00	USD	3 Qtrs
Gross profit excluding sublease revenue	`GrossProfitExcludingSubleaseRevenue`	$63.00	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$63.00	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$-369.91K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$397.00	USD	3 Qtrs
Gross Profit (Loss)	`GrossProfit`	$-640.54K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$204.64K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.85K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.62K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$66.14K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	-	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$48.25K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$48.25K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	-	USD	3 Qtrs
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$69.50K	USD	1 Quarter
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$219.50K	USD	3 Qtrs
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$59.00K	USD	1 Quarter
Management consulting fees - related parties	`ManagementConsultingFeesRelatedParties`	$177.00K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$4.13K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$2.36K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$933.00	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$146.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$126.07K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$385.77K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$355.73K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-516.51K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-126.01K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-996.27K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-385.37K	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$757.99K	USD	1 Quarter
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
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	3 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.34K	USD	3 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
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`	$386.29K	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
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
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquityMethodInvestment`	$-10.79M	USD	1 Quarter
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-9.64M	USD	1 Quarter
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-27.34K	USD	3 Qtrs
Total Other Income (expense)	`OtherNonoperatingIncomeExpense`	$-8.87M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.26M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.77M	USD	1 Quarter
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.02M	USD	3 Qtrs
Loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-516.51K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-67.52K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-516.51K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-439.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$375.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$136.76K	USD	1 Quarter
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$-0.10	USD	3 Qtrs
Net Loss Per Share - Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.10	USD	3 Qtrs
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Net Loss Per Share - Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	72.20M	shares	3 Qtrs
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	3 Qtrs
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	1 Quarter
Weighted Average Common Shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	91.16M	shares	1 Quarter
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	2 Qtrs
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.10M	shares	1 Quarter
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.20M	shares	3 Qtrs
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	3 Qtrs
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	1 Quarter
Weighted Average Common Shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.16M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-67.52K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-516.51K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-439.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$375.25K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$136.76K	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$27.34K	USD	3 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Impairment of inventory	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	1 Quarter
Depreciation of property and equipment	`Depreciation`	$4.13K	USD	3 Qtrs
Depreciation of property and equipment	`Depreciation`	$2.36K	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$1.50M	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$757.99K	USD	1 Quarter
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
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	3 Qtrs
Gain on forgiveness of related party note payable	`GainLossOnForgivenessOfRelatedPartyNotePayable`	-	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
Loss on impairment of equity-method investment	`GainLossOnImpairmentOfEquityMethodInvestment`	$-10.79M	USD	1 Quarter
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`	$386.29K	USD	1 Quarter
Gain on sale of subsidiary	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.96K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.71K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-375.97K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	3 Qtrs
Right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$581.76K	USD	3 Qtrs
Right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.76K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.74K	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$166.00	USD	3 Qtrs
Accounts payable - related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-184.86K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.04M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$159.45K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-104.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.13K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	$86.24K	USD	3 Qtrs
Proceeds from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$234.37K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from stock subscription	`ProceedsFromStockSubscriptionReceived`	$150.00K	USD	3 Qtrs
Proceeds from stock subscription	`ProceedsFromStockSubscriptionReceived`	-	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyNotesPayable`	-	USD	3 Qtrs
Proceeds from related party notes payable	`ProceedsFromRelatedPartyNotesPayable`	$6.00K	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	-	USD	3 Qtrs
Repayments of related party notes payable	`RepaymentsOfRelatedPartyNotesPayable`	$52.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.13K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.00K	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
Recognition of right-of-use assets	`RecognitionOfRightofuseAssets`	$8.31M	USD	3 Qtrs
Recognition of right-of-use assets	`RecognitionOfRightofuseAssets`	-	USD	3 Qtrs
Common stock issued on subscription received	`StockIssued1`	-	USD	3 Qtrs
Common stock issued on subscription received	`StockIssued1`	$150.00K	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.32M	USD	Point-in-time
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	1 Quarter
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	$50.00K	USD	1 Quarter
Common stock issued on subscription received	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-516.51K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.26M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-439.58K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$375.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$136.76K	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`	$6.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$6.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$-2.32M	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.