10-Q Filing

VIDEO RIVER NETWORKS, INC. CIK: 1084475 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001493152-24-046745`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 122 Cash Flow Statement 84 Stockholders Equity 66

Balance Sheet 124 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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	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
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`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.01K	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	-	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.57K	USD	Point-in-time
Investments - trading securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$2.57K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.58K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.61K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.61K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	-	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	-	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$182.12K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	$182.12K	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$40.09K	USD	Point-in-time
Fixed assets - net	`PropertyPlantAndEquipmentNet`	$40.09K	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	-	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	-	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.56M	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$1.56M	USD	Point-in-time
Total assets	`Assets`	$1.56M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.20K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.20K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$74.92K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$74.92K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$326.58K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$326.58K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$74.92K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$74.92K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$326.58K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$326.58K	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$329.78K	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.02K	USD	Point-in-time
Total Liabilities	`Liabilities`	$76.02K	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at September 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at September 30, 2024 and December 31, 2023.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at September 30, 2024 and December 31, 2023.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at September 30, 2024 and December 31, 2023.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at September 30, 2024 and December 31, 2023.	`CommonStockValue`	$182.37K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.90M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.48M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.48M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.82M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.56M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$-18.79K	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$-18.79K	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$258.67K	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	$258.67K	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$876.91K	USD	3 Qtrs
Gross profit	`GrossProfit`	$876.91K	USD	3 Qtrs
Gross profit	`GrossProfit`	$-18.79K	USD	1 Quarter
Gross profit	`GrossProfit`	$-18.79K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$285.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$285.00	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$32.52K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$109.89K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$109.89K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.76K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.76K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$8.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$8.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$108.76K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$108.76K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$25.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$25.88K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$58.17K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$58.17K	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$114.00	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$114.00	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	3 Qtrs
Business Licenses	`BusinessLicenses`	-	USD	1 Quarter
Business Licenses	`BusinessLicenses`	-	USD	1 Quarter
Business Licenses	`BusinessLicenses`	-	USD	3 Qtrs
Business Licenses	`BusinessLicenses`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.76K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$218.76K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.05K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.40K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.93K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.93K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.15K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$658.15K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.05K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.19K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-77.19K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.93K	USD	3 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.93K	USD	3 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	3 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	3 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	$1.56M	USD	3 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	$1.56M	USD	3 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-77.19K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-77.19K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income	`NetIncomeLoss`	$-9.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-9.05K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income	`NetIncomeLoss`	$658.15K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$658.15K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income	`NetIncomeLoss`	$767.12K	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.00	USD	3 Qtrs
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$0.00	USD	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-77.19K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-77.19K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-9.05K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.05K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$658.15K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$658.15K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Installment Receivable	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	3 Qtrs
Installment Receivable	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	3 Qtrs
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	-	USD	3 Qtrs
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	$140.32K	USD	3 Qtrs
Inventory Asset:Trading Securities	`ProceedsFromPaymentsForTradingSecurities`	$140.32K	USD	3 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.54K	USD	3 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-23.54K	USD	3 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	-	USD	3 Qtrs
Depreciation	`Depreciation`	$42.98K	USD	3 Qtrs
Depreciation	`Depreciation`	$42.98K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.42K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.42K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.90K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$817.90K	USD	3 Qtrs
Entrepreneurship Development	`ProceedsFromEntrepreneurshipDevelopment`	-	USD	3 Qtrs
Entrepreneurship Development	`ProceedsFromEntrepreneurshipDevelopment`	-	USD	3 Qtrs
Entrepreneurship Development	`ProceedsFromEntrepreneurshipDevelopment`	$496.33K	USD	3 Qtrs
Entrepreneurship Development	`ProceedsFromEntrepreneurshipDevelopment`	$496.33K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$496.33K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$496.33K	USD	3 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$74.02K	USD	3 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$74.02K	USD	3 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-166.76K	USD	3 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-166.76K	USD	3 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	$-1.44M	USD	3 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	$-1.44M	USD	3 Qtrs
Notes payable - others	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$242.78K	USD	3 Qtrs
Notes payable - others	`ProceedsFromRepaymentsOfOtherLongTermDebt`	$242.78K	USD	3 Qtrs
Notes payable - others	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Notes payable - others	`ProceedsFromRepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.02K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.02K	USD	3 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.12K	USD	3 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.12K	USD	3 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.61K	USD	3 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.61K	USD	3 Qtrs
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.46K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.46K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.61K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.61K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$64.58K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.46K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.46K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.61K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.61K	USD	Point-in-time
Cash paid for interest, tax, etc.	`CashPaidForInterestTax`	-	USD	3 Qtrs
Cash paid for interest, tax, etc.	`CashPaidForInterestTax`	-	USD	3 Qtrs
Cash paid for interest, tax, etc.	`CashPaidForInterestTax`	-	USD	3 Qtrs
Cash paid for interest, tax, etc.	`CashPaidForInterestTax`	-	USD	3 Qtrs

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$-77.19K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-77.19K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$1.49M	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Net income for the period	`NetIncomeLoss`	$-9.05K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-9.05K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	$658.15K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$658.15K	USD	3 Qtrs
Net income for the period	`NetIncomeLoss`	$767.12K	USD	Annual
Net income for the period	`NetIncomeLoss`	$767.12K	USD	Annual
Issuance of common stock to employee	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.77K	USD	Annual
Issuance of common stock to employee	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.77K	USD	Annual
Cumulative Restructuring adjustment	`CumulativeRestructuringAdjustment`	$-36.99K	USD	Annual
Cumulative Restructuring adjustment	`CumulativeRestructuringAdjustment`	$-36.99K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$70.37K	USD	Annual
Acquisition of business	`StockIssuedDuringPeriodValueAcquisitions`	$70.37K	USD	Annual
Acquisition & Dispositions	`StockIssuedDuringPeriodValueAcquisitionsAndDisposition`	$19.02K	USD	Annual
Acquisition & Dispositions	`StockIssuedDuringPeriodValueAcquisitionsAndDisposition`	$19.02K	USD	Annual
Acquisition & Dispositions	`StockIssuedDuringPeriodValueAcquisitionsAndDisposition`	$-1.65K	USD	Annual
Acquisition & Dispositions	`StockIssuedDuringPeriodValueAcquisitionsAndDisposition`	$-1.65K	USD	Annual
Disposition of business unit	`StockIssuedDuringPeriodValueDispositionsAdjustment`	$-3.49M	USD	3 Qtrs
Disposition of business unit	`StockIssuedDuringPeriodValueDispositionsAdjustment`	$-3.49M	USD	3 Qtrs
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time

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