10-Q Filing

AI UNLIMITED GROUP, INC. CIK: 1932244 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-032820`
Period End Date	20240630
Filing Date	20240816
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 136 Cash Flow Statement 88 Stockholders Equity 28

Balance Sheet 112 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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`Cash`	$11.01K	USD	Point-in-time
Cash	`Cash`	$11.01K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`Cash`	$173.22K	USD	Point-in-time
Cash	`Cash`	$173.22K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$173.22K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$173.22K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Total Current assets	`AssetsCurrent`	$11.01K	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$11.01K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Contributed tangible software	`ContributedTangibleSoftware`	$386.00K	USD	Point-in-time
Contributed tangible software	`ContributedTangibleSoftware`	$386.00K	USD	Point-in-time
Contributed tangible software	`ContributedTangibleSoftware`	$772.00K	USD	Point-in-time
Contributed tangible software	`ContributedTangibleSoftware`	$772.00K	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
Contributed tangible software	`ContributedTangibleSoftware`	$514.67K	USD	Point-in-time
Contributed tangible software	`ContributedTangibleSoftware`	$514.67K	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
Capitalized software	`CapitalizedComputerSoftwareNet`	$824.92K	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$824.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$1.04M	USD	Point-in-time
Capitalized software	`CapitalizedComputerSoftwareNet`	$1.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.62M	shares	Point-in-time
Total assets	`Assets`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$1.38M	USD	Point-in-time
Total assets	`Assets`	$1.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.62M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$255.68K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.43K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$298.43K	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	-	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	-	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	$50.00K	USD	Point-in-time
Stock issuable liability	`StockIssuableLiabilityCurrent`	$50.00K	USD	Point-in-time
Related party loan	`LoansPayableCurrent`	$818.31K	USD	Point-in-time
Related party loan	`LoansPayableCurrent`	$818.31K	USD	Point-in-time
Related party loan	`LoansPayableCurrent`	$313.40K	USD	Point-in-time
Related party loan	`LoansPayableCurrent`	$313.40K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$9.18K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$9.18K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.82K	USD	Point-in-time
Accrued interest	`AccruedLiabilitiesCurrent`	$2.82K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$1.13M	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$621.91K	USD	Point-in-time
Total Current liabilities	`LiabilitiesCurrent`	$621.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.91K	USD	Point-in-time
Total liabilities	`Liabilities`	$621.91K	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Preferred stock, par value $0.0001, 50,000,000 shares authorized, 5,000,000 issued and outstanding, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	$500.00	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 68,632,672 and 67,617,138 shares issued and outstanding, as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$6.76K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 68,632,672 and 67,617,138 shares issued and outstanding, as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$6.76K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 68,632,672 and 67,617,138 shares issued and outstanding, as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$6.76K	USD	Point-in-time
Common stock, par value $0.0001, 500,000,000 shares authorized; 68,632,672 and 67,617,138 shares issued and outstanding, as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$6.76K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.64M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$728.76K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$728.76K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$258.22K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$258.22K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$939.68K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$939.68K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$962.38K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$962.38K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$1.38M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	2 Qtrs
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total revenue	`Revenues`	-	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$43.14K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$43.14K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$86.27K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$86.27K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$169.83K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$169.83K	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$339.66K	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$339.66K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-86.27K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-86.27K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-169.83K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-169.83K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-339.66K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-339.66K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$-43.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$-43.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$378.26K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$378.26K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$634.19K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$634.19K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$326.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$326.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$296.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$296.24K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$47.16K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$47.16K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.05K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.05K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.46K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.19K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.19K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.45K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$385.45K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$330.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$330.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$681.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$681.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$300.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$300.69K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-725.11K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-725.11K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-373.61K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-373.61K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-470.52K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-470.52K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-767.62K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-767.62K	USD	2 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$27.65K	USD	2 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$27.65K	USD	2 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$20.01K	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	$20.01K	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	$6.36K	USD	2 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	$6.36K	USD	2 Qtrs
Other interest income (expense)	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other interest income (expense)	`InterestExpenseNonoperating`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-20.01K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-20.01K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-27.65K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-27.65K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.36K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.36K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-25.00	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-25.00	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-795.27K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-795.27K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-731.47K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-731.47K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-470.55K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-470.55K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.62K	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-393.62K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-795.27K	USD	2 Qtrs
Net income (loss )	`NetIncomeLoss`	$-795.27K	USD	2 Qtrs
Net income (loss )	`NetIncomeLoss`	$-470.55K	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-470.55K	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-731.47K	USD	2 Qtrs
Net income (loss )	`NetIncomeLoss`	$-731.47K	USD	2 Qtrs
Net income (loss )	`NetIncomeLoss`	$-393.62K	USD	1 Quarter
Net income (loss )	`NetIncomeLoss`	$-393.62K	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, basic	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per common share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.63M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.66M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.66M	shares	2 Qtrs
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.66M	shares	1 Quarter
Weighted average number of common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.66M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.66M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.66M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.63M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.63M	shares	1 Quarter
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.63M	shares	2 Qtrs
Weighted average number of common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.63M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-795.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-795.27K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-470.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-470.55K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-731.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-731.47K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-393.62K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-393.62K	USD	1 Quarter
Software amortization	`AmortizationOfIntangibleAssets`	$86.27K	USD	2 Qtrs
Software amortization	`AmortizationOfIntangibleAssets`	$86.27K	USD	2 Qtrs
Software amortization	`AmortizationOfIntangibleAssets`	$128.67K	USD	2 Qtrs
Software amortization	`AmortizationOfIntangibleAssets`	$128.67K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$50.00K	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Common stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	-	USD	2 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	-	USD	2 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	$211.00K	USD	2 Qtrs
Contributed tangible software	`ContributedTangibleSoftwares`	$211.00K	USD	2 Qtrs
Stock receivable	`IncreaseDecreaseInStockReceivable`	-	USD	2 Qtrs
Stock receivable	`IncreaseDecreaseInStockReceivable`	-	USD	2 Qtrs
Stock receivable	`IncreaseDecreaseInStockReceivable`	$50.00K	USD	2 Qtrs
Stock receivable	`IncreaseDecreaseInStockReceivable`	$50.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.75K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.35K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.35K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.36K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$6.36K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.66K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$27.66K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-342.70K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-342.70K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-582.99K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-582.99K	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$139.39K	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	$139.39K	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	-	USD	2 Qtrs
Capitalized software	`PaymentsForSoftware`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.39K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-139.39K	USD	2 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	$4.00	USD	2 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	$4.00	USD	2 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock adjustment, issued (canceled)	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$504.90K	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$504.90K	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$406.60K	USD	2 Qtrs
Proceeds from related party loan	`ProceedsFromRelatedPartyDebt`	$406.60K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.60K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.60K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.91K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.91K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.21K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$162.21K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.79K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-315.79K	USD	2 Qtrs
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.22K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.22K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.01K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.22K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.22K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.79K	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	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
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$500.00K	USD	2 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$500.00K	USD	2 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$-26.00	USD	2 Qtrs
Common stock issued for note conversion	`CommonStockIssuedForNoteConversion`	$-26.00	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$728.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$728.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$258.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.38K	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-795.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-795.27K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-470.55K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-470.55K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-731.47K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-731.47K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-393.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-393.62K	USD	1 Quarter
Balance	`StockholdersEquity`	$728.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$728.76K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$258.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$258.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$939.68K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.38K	USD	Point-in-time
Balance	`StockholdersEquity`	$962.38K	USD	Point-in-time

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