10-Q Filing

PINEAPPLE EXPRESS CANNABIS CO CIK: 1710495 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-025203`
Period End Date	20240430
Filing Date	20240626
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 56 Cash Flow Statement 58 Stockholders Equity 26

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`	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
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 issued	`CommonStockSharesIssued`	19.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.83M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$1.96K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$1.96K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.83M	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`	$30.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.96K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.96K	USD	Point-in-time
Investment in subsidiary	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Investment in subsidiary	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.00M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$5.00M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	-	USD	Point-in-time
Total Other Assets	`OtherCurrentAssets`	$5.00M	USD	Point-in-time
Total Other Assets	`OtherCurrentAssets`	$5.00M	USD	Point-in-time
Total Other Assets	`OtherCurrentAssets`	-	USD	Point-in-time
Total Other Assets	`OtherCurrentAssets`	-	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.73K	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.73K	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.84K	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.84K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.84K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.84K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.73K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.73K	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`	$5.00M	USD	Point-in-time
Total Assets	`Assets`	$5.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.52K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$11.52K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$17.80K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$17.80K	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`	$11.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$11.52K	USD	Point-in-time
Related Party Loan	`LongTermLoansPayable`	-	USD	Point-in-time
Related Party Loan	`LongTermLoansPayable`	-	USD	Point-in-time
Related Party Loan	`LongTermLoansPayable`	$4.97M	USD	Point-in-time
Related Party Loan	`LongTermLoansPayable`	$4.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$4.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.98M	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 per share; 75,000,000 shares authorized; 19,834,550 and 20,744,550 shares issued and outstanding, respectively	`CommonStockValue`	$20.75K	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 19,834,550 and 20,744,550 shares issued and outstanding, respectively	`CommonStockValue`	$20.75K	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 19,834,550 and 20,744,550 shares issued and outstanding, respectively	`CommonStockValue`	$19.84K	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 19,834,550 and 20,744,550 shares issued and outstanding, respectively	`CommonStockValue`	$19.84K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.81K	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
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-927.19K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-927.19K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-924.57K	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-924.57K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$25.46K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$25.46K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$305.25K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$305.25K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.87K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.87K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.00M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.00M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.96K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.96K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.71K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.71K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$29.71K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$29.71K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.71K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.71K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.62K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.62K	USD	1 Quarter
Income from equity-investment method	`GainLossOnInvestments`	$209.30K	USD	1 Quarter
Income from equity-investment method	`GainLossOnInvestments`	$209.30K	USD	1 Quarter
Income from equity-investment method	`GainLossOnInvestments`	-	USD	1 Quarter
Income from equity-investment method	`GainLossOnInvestments`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$209.30K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$209.30K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.59K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$179.59K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.62K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.62K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$179.59K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$179.59K	USD	1 Quarter
NET INCOME PER SHARE: BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET INCOME PER SHARE: BASIC	`EarningsPerShareBasic`	-	USD	1 Quarter
NET INCOME PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	20.30M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.30M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.62K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.59K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$179.59K	USD	1 Quarter
Depreciation	`Depreciation`	$115.00	USD	1 Quarter
Depreciation	`Depreciation`	$115.00	USD	1 Quarter
Depreciation	`Depreciation`	$115.00	USD	1 Quarter
Depreciation	`Depreciation`	$115.00	USD	1 Quarter
Increase in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96K	USD	1 Quarter
Increase in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96K	USD	1 Quarter
Increase in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Increase in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.28K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.28K	USD	1 Quarter
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$209.30K	USD	1 Quarter
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$209.30K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.74K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.74K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.70K	USD	1 Quarter
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.70K	USD	1 Quarter
Related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.71K	USD	1 Quarter
Related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.71K	USD	1 Quarter
Related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.70K	USD	1 Quarter
Related party loan	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$11.70K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.70K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.70K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.71K	USD	1 Quarter
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$11.71K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.00	USD	1 Quarter
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`	-	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning 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`	-	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Interest paid	`InterestPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$25.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$305.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$305.25K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$670.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$670.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.59K	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Cancellation of common stock	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$25.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$25.46K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$305.25K	USD	Point-in-time
Balance	`StockholdersEquity`	$305.25K	USD	Point-in-time

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