10-Q Filing

ZEUUS, INC. CIK: 1687926 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-033067`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 136 Cash Flow Statement 88 Stockholders Equity 50

Balance Sheet 106 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`	$1.09K	USD	Point-in-time
Cash	`Cash`	$1.09K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$300.03K	USD	Point-in-time
Cash	`Cash`	$300.03K	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
Deposit and other assets	`DepositsAssets`	$30.55K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$30.55K	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`	$31.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.64K	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`	$269.97K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$269.97K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$585.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$585.00K	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`	$854.97K	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$854.97K	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`	$886.61K	USD	Point-in-time
Total Assets	`Assets`	$886.61K	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	-	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.39K	USD	Point-in-time
Cash Overdraft	`BankOverdrafts`	$1.39K	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`	$13.50K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.50K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$283.02K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$283.02K	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
Total Current Liabilities	`LiabilitiesCurrent`	$2.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.57M	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 Liabilities	`Liabilities`	$2.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.57M	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`	$-1.34K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34K	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 deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.68M	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`	$-1.53M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.53M	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`	$-829.86K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-829.86K	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`	$-1.69M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.69M	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`	$-1.07M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.07M	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 Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$886.61K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$886.61K	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 136 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$86.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$86.83K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$282.90K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$282.90K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$56.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$56.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$201.89K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$201.89K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$149.53K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$149.53K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$46.38K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$46.38K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$139.15K	USD	3 Qtrs
Amortization and depreciation	`DepreciationAndAmortization`	$139.15K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$114.92K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$114.92K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$10.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$65.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$65.11K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$32.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$32.18K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$165.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$497.54K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$497.54K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$455.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$455.96K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$116.36K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$116.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-497.54K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-497.54K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-116.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-116.36K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-455.96K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-455.96K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-165.40K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-165.40K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.42K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.59K	USD	3 Qtrs
Interest expense	`InterestExpense`	$107.59K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-37.69K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-37.69K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-34.49K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-34.49K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-87.42K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-87.42K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-107.59K	USD	3 Qtrs
Total other expense	`OtherNonoperatingIncomeExpense`	$-107.59K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-605.14K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-605.14K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.05K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-154.05K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.37K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-543.37K	USD	3 Qtrs
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.89K	USD	1 Quarter
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-199.89K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	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	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-543.37K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-543.37K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-605.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-605.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-199.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-199.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.05K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.18K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.18K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.94K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.94K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.26K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.26K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.68K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-198.21K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-198.21K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-618.39K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-618.39K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-159.24K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-159.24K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-558.31K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-558.31K	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
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`	$-0.01	USD	3 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	3 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	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	3 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	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-543.37K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-543.37K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-605.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-605.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-199.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-199.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-154.05K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$149.53K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$149.53K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$150.72K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$150.72K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$24.95K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$24.95K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-34.81K	USD	3 Qtrs
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-34.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.56K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-31.93K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$86.26K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$86.26K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$107.59K	USD	3 Qtrs
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$107.59K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-56.47K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-56.47K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.49K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-36.49K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.25K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-419.76K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-419.76K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.28K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.28K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.33K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.33K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.33K	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.39K	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.39K	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Cash overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	3 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$190.51K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$190.51K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$441.08K	USD	3 Qtrs
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$441.08K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$442.45K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.90K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$191.90K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-285.68K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-285.68K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$413.00	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$413.00	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.94K	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.94K	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.26K	USD	3 Qtrs
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.26K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42K	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, 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`	$1.09K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.42K	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, 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`	$1.09K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.09K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Net loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-169.00K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-198.21K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-198.21K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-191.11K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-618.39K	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-618.39K	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-156.79K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-159.24K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-159.24K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-302.37K	USD	1 Quarter
Net loss	`ComprehensiveIncomeNetOfTax`	$-558.31K	USD	3 Qtrs
Net loss	`ComprehensiveIncomeNetOfTax`	$-558.31K	USD	3 Qtrs
Cash from prior sale of stock	`AdjustmentsToAdditionalPaidInCapitalCashFromPriorSaleOfStock`	$1.37K	USD	1 Quarter
Cash from prior sale of stock	`AdjustmentsToAdditionalPaidInCapitalCashFromPriorSaleOfStock`	$1.37K	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-464.03K	USD	Point-in-time
Balance	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-829.86K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-272.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-631.65K	USD	Point-in-time
Balance	`StockholdersEquity`	$-631.65K	USD	Point-in-time

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