10-Q Filing

GLOBAL AI, INC. CIK: 1473490 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-045798`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 76 Stockholders Equity 54

Balance Sheet 104 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`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$183.96K	USD	Point-in-time
Cash	`Cash`	$183.96K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`Cash`	$13.67K	USD	Point-in-time
Cash	`Cash`	$13.67K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.09K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.09K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.09K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.76K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$185.06K	USD	Point-in-time
Total Assets	`Assets`	$14.76K	USD	Point-in-time
Total Assets	`Assets`	$14.76K	USD	Point-in-time
Total Assets	`Assets`	$185.06K	USD	Point-in-time
Total Assets	`Assets`	$185.06K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.31M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$83.44K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$83.44K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$232.09K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$232.09K	USD	Point-in-time
Payroll Taxes Payable	`TaxesPayableCurrent`	$8.11K	USD	Point-in-time
Payroll Taxes Payable	`TaxesPayableCurrent`	$8.11K	USD	Point-in-time
Payroll Taxes Payable	`TaxesPayableCurrent`	$5.10K	USD	Point-in-time
Payroll Taxes Payable	`TaxesPayableCurrent`	$5.10K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.19K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.55K	USD	Point-in-time
Total Liabilities	`Liabilities`	$237.19K	USD	Point-in-time
Total Liabilities	`Liabilities`	$237.19K	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,312,024 issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$154.31K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,312,024 issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$154.31K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,312,024 issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$154.31K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,312,024 issued and outstanding at September 30, 2024 and December 31, 2023	`CommonStockValue`	$154.31K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-96.93K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-96.93K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-98.85K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-98.85K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-90.98K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-90.98K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.27K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-202.27K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-76.79K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-76.79K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-88.97K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-88.97K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$185.06K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$185.06K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.76K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.76K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Contracted services-related party	`ContractedServicesRelatedParty`	-	USD	3 Qtrs
Contracted services-related party	`ContractedServicesRelatedParty`	-	USD	3 Qtrs
Contracted services-related party	`ContractedServicesRelatedParty`	$34.00K	USD	3 Qtrs
Contracted services-related party	`ContractedServicesRelatedParty`	$34.00K	USD	3 Qtrs
Contracted services-related party	`ContractedServicesRelatedParty`	$2.50K	USD	1 Quarter
Contracted services-related party	`ContractedServicesRelatedParty`	$2.50K	USD	1 Quarter
Contracted services-related party	`ContractedServicesRelatedParty`	-	USD	1 Quarter
Contracted services-related party	`ContractedServicesRelatedParty`	-	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50K	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.00K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.00K	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$321.27K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$321.27K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.54K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.54K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.42K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$106.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$106.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$416.72K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$416.72K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$82.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$82.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$129.87K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$129.87K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$737.99K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$737.99K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$145.41K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$145.41K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$110.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$110.66K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$117.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$117.93K	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-737.99K	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-737.99K	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-117.93K	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-117.93K	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-111.41K	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-111.41K	USD	3 Qtrs
Income (Loss) From Operations	`OperatingIncomeLoss`	$-108.16K	USD	1 Quarter
Income (Loss) From Operations	`OperatingIncomeLoss`	$-108.16K	USD	1 Quarter
Interest expense related party	`InterestExpenseNonoperating`	$1.89K	USD	3 Qtrs
Interest expense related party	`InterestExpenseNonoperating`	$1.89K	USD	3 Qtrs
Interest expense related party	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense related party	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense related party	`InterestExpenseNonoperating`	-	USD	3 Qtrs
Interest expense related party	`InterestExpenseNonoperating`	$-2.82K	USD	1 Quarter
Interest expense related party	`InterestExpenseNonoperating`	$-2.82K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-1.89K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$-1.89K	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	$2.82K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$2.82K	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-737.99K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-737.99K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-117.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-117.93K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-273.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-273.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-113.30K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-113.30K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.95K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-105.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.01K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.01K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.31M	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.31M	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	3 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	3 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.31M	shares	3 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.31M	shares	3 Qtrs
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.92M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.31M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.31M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.31M	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.31M	shares	3 Qtrs
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.92M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net (loss)	`NetIncomeLoss`	$-737.99K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-737.99K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-117.93K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-117.93K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-273.85K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-273.85K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-113.30K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-113.30K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-105.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-105.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.01K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.01K	USD	1 Quarter
Decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.00K	USD	3 Qtrs
Decrease in accounts receivable related party	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-5.00K	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-753.00	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-753.00	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
(Decrease) Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-148.65K	USD	3 Qtrs
(Decrease) Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-148.65K	USD	3 Qtrs
(Decrease) Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.78K	USD	3 Qtrs
(Decrease) Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.78K	USD	3 Qtrs
Increase in payroll taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase in payroll taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase in payroll taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01K	USD	3 Qtrs
Increase in payroll taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.01K	USD	3 Qtrs
Decrease in accrued interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$-9.47K	USD	3 Qtrs
Decrease in accrued interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	$-9.47K	USD	3 Qtrs
Decrease in accrued interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Decrease in accrued interest payable - related party	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-883.63K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.24K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.24K	USD	3 Qtrs
Repayment of loan proceeds	`PaymentsForProceedsFromLoansReceivable`	$94.12K	USD	3 Qtrs
Repayment of loan proceeds	`PaymentsForProceedsFromLoansReceivable`	$94.12K	USD	3 Qtrs
Funds received from subscription receivable	`ProceedsFromFundsReceivedFromSubscriptionReceivable`	$713.34K	USD	3 Qtrs
Funds received from subscription receivable	`ProceedsFromFundsReceivedFromSubscriptionReceivable`	$713.34K	USD	3 Qtrs
Funds received from subscription receivable	`ProceedsFromFundsReceivedFromSubscriptionReceivable`	$174.28K	USD	3 Qtrs
Funds received from subscription receivable	`ProceedsFromFundsReceivedFromSubscriptionReceivable`	$174.28K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.17K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$80.17K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$713.34K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$713.34K	USD	3 Qtrs
Increase (decrease) in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.07K	USD	3 Qtrs
Increase (decrease) in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.07K	USD	3 Qtrs
Increase (decrease) in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.29K	USD	3 Qtrs
Increase (decrease) in cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.29K	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.07K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.07K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.67K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.67K	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.07K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.07K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.67K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.67K	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-96.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-96.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-98.85K	USD	Point-in-time
Balance	`StockholdersEquity`	$-98.85K	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-202.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-202.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.97K	USD	Point-in-time
Net (loss)	`NetIncomeLoss`	$-737.99K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-737.99K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-117.93K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-117.93K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-273.85K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-273.85K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-113.30K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-113.30K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-5.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-5.95K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-105.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-105.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.01K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-2.01K	USD	1 Quarter
Cash received from subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$373.34K	USD	1 Quarter
Cash received from subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$373.34K	USD	1 Quarter
Cash received from subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Cash received from subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Cash received from subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$140.00K	USD	1 Quarter
Cash received from subscription Receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$140.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-96.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-96.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-98.85K	USD	Point-in-time
Balance	`StockholdersEquity`	$-98.85K	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-90.98K	USD	Point-in-time
Balance	`StockholdersEquity`	$-202.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-202.27K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.97K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.97K	USD	Point-in-time

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