10-Q Filing

ZEUUS, INC. CIK: 1687926 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-021908`
Period End Date	20240331
Filing Date	20240530
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 132 Cash Flow Statement 92 Stockholders Equity 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
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`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Cash	`Cash`	$11.28K	USD	Point-in-time
Cash	`Cash`	$300.03K	USD	Point-in-time
Cash	`Cash`	$300.03K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$82.78K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$82.78K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$65.36K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$65.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$285.98K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$285.98K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$630.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$630.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$720.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$720.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$915.98K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$915.98K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$899.17K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$899.17K	USD	Point-in-time
Total Assets	`Assets`	$1.01M	USD	Point-in-time
Total Assets	`Assets`	$1.01M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.16K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$175.43K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$175.43K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$245.33K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$245.33K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.54M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.43K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.92K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.92K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.84K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.84K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.01M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.01M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$86.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.38K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$226.41K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$226.41K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.42K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$110.42K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$100.53K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$100.53K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$48.71K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$48.71K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$48.70K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$48.70K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$97.40K	USD	2 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$97.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$34.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$34.35K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$7.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$54.24K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$54.24K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$82.73K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$82.73K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$290.56K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$290.56K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$142.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$142.48K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$381.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$381.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$137.19K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$137.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-381.18K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-381.18K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-142.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-142.48K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-137.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-137.19K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-290.56K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-290.56K	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.93K	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$69.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$69.90K	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.24K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-69.90K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-69.90K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-27.24K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-27.24K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-24.55K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-24.55K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-52.93K	USD	2 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-52.93K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.49K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-343.49K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-451.08K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-451.08K	USD	2 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.71K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-169.71K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.73K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-161.73K	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	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-451.08K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-451.08K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-343.49K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-343.49K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-161.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-161.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-169.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-169.71K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.62K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.62K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.95K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$717.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$717.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-459.16K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-459.16K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-360.11K	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-360.11K	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-451.08K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-451.08K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-343.49K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-343.49K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-161.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-161.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-169.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-169.71K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$100.53K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$100.53K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.71K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.71K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.70K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$48.70K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$97.40K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$97.40K	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	-	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	$4.49K	USD	2 Qtrs
Prepaid	`IncreaseDecreaseInPrepaidExpense`	$4.49K	USD	2 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$17.42K	USD	2 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$17.42K	USD	2 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$50.66K	USD	2 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$50.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.67K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-34.67K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$69.90K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$69.90K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$52.93K	USD	2 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$52.93K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.63K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.63K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$85.12K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$85.12K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-197.87K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-277.35K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-277.35K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.34K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.34K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.98K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.98K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.98K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.98K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-117.34K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$299.73K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$299.73K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$114.02K	USD	2 Qtrs
Proceeds from related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$114.02K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.11K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.11K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.02K	USD	2 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.02K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.26K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.26K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-280.67K	USD	2 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-280.67K	USD	2 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.62K	USD	2 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.62K	USD	2 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.07K	USD	2 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.07K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.59K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.59K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.28K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.59K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.59K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance,	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Net loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-459.16K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-459.16K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-360.11K	USD	2 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-360.11K	USD	2 Qtrs
Balance,	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Balance,	`StockholdersEquity`	$-1.53M	USD	Point-in-time

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