10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001493152-24-022263 |
| Period End Date | 20240131 |
| Filing Date | 20240603 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.74M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
20.74M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00 | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.74M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
20.74M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$30.00 | USD | Point-in-time |
| Equipment, software, leasehold improvement, net |
PropertyPlantAndEquipmentGross
|
$1.84K | USD | Point-in-time |
| Equipment, software, leasehold improvement, net |
PropertyPlantAndEquipmentGross
|
$1.84K | USD | Point-in-time |
| Equipment, software, leasehold improvement, net |
PropertyPlantAndEquipmentGross
|
$2.30K | USD | Point-in-time |
| Equipment, software, leasehold improvement, net |
PropertyPlantAndEquipmentGross
|
$2.30K | USD | Point-in-time |
| Total Fixed Assets |
PropertyPlantAndEquipmentNet
|
$1.84K | USD | Point-in-time |
| Total Fixed Assets |
PropertyPlantAndEquipmentNet
|
$1.84K | USD | Point-in-time |
| Total Fixed Assets |
PropertyPlantAndEquipmentNet
|
$2.30K | USD | Point-in-time |
| Total Fixed Assets |
PropertyPlantAndEquipmentNet
|
$2.30K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.87K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.87K | USD | Point-in-time |
| Total Assets |
Assets
|
$2.30K | USD | Point-in-time |
| Total Assets |
Assets
|
$2.30K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$17.80K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$17.80K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.31K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.31K | USD | Point-in-time |
| Related party loan |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Related party loan |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Related party loan |
OtherLiabilitiesCurrent
|
$45.34K | USD | Point-in-time |
| Related party loan |
OtherLiabilitiesCurrent
|
$45.34K | USD | Point-in-time |
| Deposit for Stock Purchase |
Deposits
|
$500.00K | USD | Point-in-time |
| Deposit for Stock Purchase |
Deposits
|
$500.00K | USD | Point-in-time |
| Deposit for Stock Purchase |
Deposits
|
- | USD | Point-in-time |
| Deposit for Stock Purchase |
Deposits
|
- | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$17.80K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$17.80K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$546.65K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$546.65K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$546.65K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$546.65K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.80K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.80K | 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; 75,000,000 shares authorized, 20,744,550 and 19,004,550 shares issued and outstanding |
CommonStockValue
|
$20.75K | USD | Point-in-time |
| Common stock, par value $0.001; 75,000,000 shares authorized, 20,744,550 and 19,004,550 shares issued and outstanding |
CommonStockValue
|
$20.75K | USD | Point-in-time |
| Common stock, par value $0.001; 75,000,000 shares authorized, 20,744,550 and 19,004,550 shares issued and outstanding |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Common stock, par value $0.001; 75,000,000 shares authorized, 20,744,550 and 19,004,550 shares issued and outstanding |
CommonStockValue
|
$19.00K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$887.90K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$887.90K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$19.64K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$19.64K | USD | Point-in-time |
| Subscription Receivable |
SubscriptionReceivable
|
$-282.08K | USD | Point-in-time |
| Subscription Receivable |
SubscriptionReceivable
|
$-282.08K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.49K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-642.49K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-583.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-583.00K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-58.91K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-58.91K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-15.93K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-15.93K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-544.35K | USD | Point-in-time |
| Total Stockholders Deficit |
StockholdersEquity
|
$-544.35K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.87K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$1.87K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.30K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$2.30K | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.38K | USD | Annual |
| REVENUES |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.38K | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Gross Profit |
GrossProfit
|
$5.38K | USD | Annual |
| Gross Profit |
GrossProfit
|
$5.38K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$21.70K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$21.70K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$59.50K | USD | Annual |
| General and Administrative Expenses |
GeneralAndAdministrativeExpense
|
$59.50K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$21.70K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$21.70K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$59.50K | USD | Annual |
| TOTAL OPERATING EXPENSES |
OperatingExpenses
|
$59.50K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-59.50K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-59.50K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-16.32K | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-16.32K | USD | Annual |
| Gain (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.44K | USD | Annual |
| Gain (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.44K | USD | Annual |
| Gain (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.50K | USD | Annual |
| Gain (loss) from operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-59.50K | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-44.44K | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-44.44K | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-59.50K | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-59.50K | USD | Annual |
| NET INCOME PER SHARE: BASIC |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| NET INCOME PER SHARE: BASIC |
EarningsPerShareBasic
|
$0.01 | USD | Annual |
| NET INCOME PER SHARE: BASIC |
EarningsPerShareBasic
|
- | USD | Annual |
| NET INCOME PER SHARE: BASIC |
EarningsPerShareBasic
|
- | USD | Annual |
| NET INCOME PER SHARE: DILUTED |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| NET INCOME PER SHARE: DILUTED |
EarningsPerShareDiluted
|
$0.01 | USD | Annual |
| NET INCOME PER SHARE: DILUTED |
EarningsPerShareDiluted
|
- | USD | Annual |
| NET INCOME PER SHARE: DILUTED |
EarningsPerShareDiluted
|
- | USD | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.00M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.00M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.30M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.30M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.00M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.00M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.30M | shares | Annual |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.30M | shares | Annual |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Loss |
NetIncomeLoss
|
$-44.44K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-44.44K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-59.50K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-59.50K | USD | Annual |
| Common shares issued |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$42.58K | USD | Annual |
| Common shares issued |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$42.58K | USD | Annual |
| Common shares issued |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Common shares issued |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Depreciation |
Depreciation
|
$2.82K | USD | Annual |
| Depreciation |
Depreciation
|
$2.82K | USD | Annual |
| Depreciation |
Depreciation
|
$460.00 | USD | Annual |
| Depreciation |
Depreciation
|
$460.00 | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| Change in prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.29K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.29K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.49K | USD | Annual |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.49K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$70.00 | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$70.00 | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.12K | USD | Annual |
| Loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.12K | USD | Annual |
| Loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Loss on disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$30.00 | USD | Annual |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$30.00 | USD | Annual |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-16.73K | USD | Annual |
| CASH FLOWS FROM OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-16.73K | USD | Annual |
| Related party loan |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Related party loan |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | Annual |
| Related party loan |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$11.87K | USD | Annual |
| Related party loan |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$11.87K | USD | Annual |
| Capital Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Capital Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Capital Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Capital Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Loss of cash account in reverse merger transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$415.00 | USD | Annual |
| Loss of cash account in reverse merger transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
$415.00 | USD | Annual |
| Loss of cash account in reverse merger transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| Loss of cash account in reverse merger transaction |
PaymentsOfMergerRelatedCostsFinancingActivities
|
- | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$11.46K | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$11.46K | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| CASH FLOWS FROM FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.27K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.27K | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.00 | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$30.00 | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00 | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00 | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.27K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.27K | 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
|
$30.00 | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00 | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.27K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.27K | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Interest paid |
InterestPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$-58.91K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-58.91K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.93K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.93K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-544.35K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-544.35K | USD | Point-in-time |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-460.96K | USD | Annual |
| Retirement of common stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-460.96K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.95K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$19.95K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$870.00K | USD | Annual |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$870.00K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.44K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-44.44K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-59.50K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-59.50K | USD | Annual |
| Balance |
StockholdersEquity
|
$-58.91K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-58.91K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.93K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-15.93K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-544.35K | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$-544.35K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.