10-K Filing

VIDEO RIVER NETWORKS, INC. CIK: 1084475 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001493152-24-015039`
Period End Date	20231231
Filing Date	20240417
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 66 Cash Flow Statement 82 Stockholders Equity 54

Balance Sheet 118 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, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	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 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
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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.58K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.58K	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.57K	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.57K	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$143.20K	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$143.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$207.78K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.58K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$182.12K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$182.12K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$85.38K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$85.38K	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$101.08K	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$101.08K	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$40.09K	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$40.09K	USD	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$3.42M	USD	Point-in-time
Total assets	`Assets`	$3.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.40K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.40K	USD	Point-in-time
Marginal loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Marginal loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Marginal loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Marginal loan payable	`LoansPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.40K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.40K	USD	Point-in-time
Notes payable - net of current portion	`LongTermNotesPayable`	$419.98K	USD	Point-in-time
Notes payable - net of current portion	`LongTermNotesPayable`	$419.98K	USD	Point-in-time
Notes payable - net of current portion	`LongTermNotesPayable`	$326.58K	USD	Point-in-time
Notes payable - net of current portion	`LongTermNotesPayable`	$326.58K	USD	Point-in-time
Line of credit - related party	`LineOfCredit`	-	USD	Point-in-time
Line of credit - related party	`LineOfCredit`	-	USD	Point-in-time
Line of credit - related party	`LineOfCredit`	-	USD	Point-in-time
Line of credit - related party	`LineOfCredit`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$419.98K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$419.98K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$326.58K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$326.58K	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$423.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$423.38K	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding As at December 31, 2023 and 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding As at December 31, 2023 and 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding As at December 31, 2023 and 2022.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding As at December 31, 2023 and 2022.	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding As at December 31, 2023 and 2022.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding As at December 31, 2023 and 2022.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding As at December 31, 2023 and 2022.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding As at December 31, 2023 and 2022.	`CommonStockValue`	$182.37K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.39M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.42M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.61K	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$664.61K	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	Annual
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.87M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37M	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$285.46K	USD	Annual
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$285.46K	USD	Annual
Gross profit	`GrossProfit`	$2.50M	USD	Annual
Gross profit	`GrossProfit`	$2.50M	USD	Annual
Gross profit	`GrossProfit`	$379.16K	USD	Annual
Gross profit	`GrossProfit`	$379.16K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$190.85K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$190.85K	USD	Annual
Professional fees	`ProfessionalFees`	$188.58K	USD	Annual
Professional fees	`ProfessionalFees`	$188.58K	USD	Annual
Professional fees	`ProfessionalFees`	$201.86K	USD	Annual
Professional fees	`ProfessionalFees`	$201.86K	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$414.00	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$414.00	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$4.45K	USD	Annual
Advertising and promotions	`MarketingAndAdvertisingExpense`	$4.45K	USD	Annual
Interest expense	`InterestExpense`	$229.00	USD	Annual
Interest expense	`InterestExpense`	$229.00	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.74M	USD	Annual
Total operating expenses	`OperatingExpenses`	$379.84K	USD	Annual
Total operating expenses	`OperatingExpenses`	$379.84K	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.42K	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$763.42K	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-687.00	USD	Annual
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-687.00	USD	Annual
Impairment Charges	`AssetImpairmentCharge`	$496.71K	USD	Annual
Impairment Charges	`AssetImpairmentCharge`	$496.71K	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLoss`	$3.70K	USD	Annual
Unrealized gain (loss)	`UnrealizedGainLoss`	$3.70K	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income	`NetIncomeLoss`	-	USD	Annual
Net Income	`NetIncomeLoss`	-	USD	Annual
Net Income	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income	`NetIncomeLoss`	$767.12K	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.00	USD	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.00	USD	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	$140.63K	USD	Annual
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	$140.63K	USD	Annual
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	$302.85K	USD	Annual
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	$302.85K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-85.43K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-85.43K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-95.95K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-95.95K	USD	Annual
Depreciation	`Depreciation`	$62.35K	USD	Annual
Depreciation	`Depreciation`	$62.35K	USD	Annual
Depreciation	`Depreciation`	$61.00K	USD	Annual
Depreciation	`Depreciation`	$61.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.70K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$601.70K	USD	Annual
Real estate investment - net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$53.18K	USD	Annual
Real estate investment - net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$53.18K	USD	Annual
Real estate investment - net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$22.26K	USD	Annual
Real estate investment - net	`PaymentsForProceedsFromRealEstateHeldforinvestment`	$22.26K	USD	Annual
Long term Investments	`PaymentsForProceedsFromInvestments`	$-1.32M	USD	Annual
Long term Investments	`PaymentsForProceedsFromInvestments`	$-1.32M	USD	Annual
Long term Investments	`PaymentsForProceedsFromInvestments`	$-389.80K	USD	Annual
Long term Investments	`PaymentsForProceedsFromInvestments`	$-389.80K	USD	Annual
Fixed Assets - other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$34.73K	USD	Annual
Fixed Assets - other	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$34.73K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.23M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$367.55K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$367.55K	USD	Annual
Borrowing from brokerage loan - margin loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-23.66K	USD	Annual
Borrowing from brokerage loan - margin loan	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$-23.66K	USD	Annual
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.82M	USD	Annual
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.82M	USD	Annual
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-92.39K	USD	Annual
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-92.39K	USD	Annual
Notes payable - Entrepreneurship Development	`RepaymentsOfNotesPayable`	$34.43K	USD	Annual
Notes payable - Entrepreneurship Development	`RepaymentsOfNotesPayable`	$34.43K	USD	Annual
Mortgage payable/receivable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$2.61M	USD	Annual
Mortgage payable/receivable	`ProceedsFromRepaymentsOfFirstMortgageBond`	$2.61M	USD	Annual
Notes payable - unrelated party	`NotesPayableUnrelatedParty`	$-645.00K	USD	Annual
Notes payable - unrelated party	`NotesPayableUnrelatedParty`	$-645.00K	USD	Annual
Notes payable - unrelated party	`NotesPayableUnrelatedParty`	$-934.42K	USD	Annual
Notes payable - unrelated party	`NotesPayableUnrelatedParty`	$-934.42K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.91M	USD	Annual
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-636.46K	USD	Annual
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-636.46K	USD	Annual
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.57K	USD	Annual
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-57.57K	USD	Annual
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.01K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.01K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.04K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.04K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.01K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.01K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.04K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$701.04K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$38.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$38.00	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Net income for the period	`NetIncomeLoss`	-	USD	Annual
Net income for the period	`NetIncomeLoss`	-	USD	Annual
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$767.12K	USD	Annual
Net income for the period	`NetIncomeLoss`	$767.12K	USD	Annual
Issuance of common stock to employee	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.77K	USD	Annual
Issuance of common stock to employee	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.77K	USD	Annual
Cumulative Restructuring adjustment	`CumulativeRestructuringAdjustment`	$-36.99K	USD	Annual
Cumulative Restructuring adjustment	`CumulativeRestructuringAdjustment`	$-36.99K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.65K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.65K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.37K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.37K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.02K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.02K	USD	Annual
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time

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