10-Q Filing

PINEAPPLE EXPRESS CANNABIS CO CIK: 1710495 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-002983`
Period End Date	20241031
Filing Date	20250121
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 112 Cash Flow Statement 64 Stockholders Equity 30

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$14.20K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$14.20K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.00	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$3.00M	USD	Point-in-time
Total Other Assets	`OtherAsset`	$3.00M	USD	Point-in-time
Total Other Assets	`OtherAsset`	$3.00M	USD	Point-in-time
Total Other Assets	`OtherAsset`	-	USD	Point-in-time
Total Other Assets	`OtherAsset`	-	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.84K	USD	Point-in-time
Equipment, software, leasehold improvement, net	`PropertyPlantAndEquipmentNet`	$1.84K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.84K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.84K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.50K	USD	Point-in-time
Total Fixed Assets	`AssetsNoncurrent`	$1.50K	USD	Point-in-time
Total Assets	`Assets`	$3.02M	USD	Point-in-time
Total Assets	`Assets`	$3.02M	USD	Point-in-time
Total Assets	`Assets`	$1.87K	USD	Point-in-time
Total Assets	`Assets`	$1.87K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$17.80K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$17.80K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$20.48K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$20.48K	USD	Point-in-time
Related party loan	`OtherLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Related party loan	`OtherLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Deposit for stock purchase	`Deposits`	-	USD	Point-in-time
Deposit for stock purchase	`Deposits`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.99M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$17.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.99M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 20,344,550 and 19,004,550 shares issued and outstanding, respectively	`CommonStockValue`	$20.75K	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 20,344,550 and 19,004,550 shares issued and outstanding, respectively	`CommonStockValue`	$20.75K	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 20,344,550 and 19,004,550 shares issued and outstanding, respectively	`CommonStockValue`	$19.83K	USD	Point-in-time
Common stock, par value $0.001 per share; 75,000,000 shares authorized; 20,344,550 and 19,004,550 shares issued and outstanding, respectively	`CommonStockValue`	$19.83K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$932.81K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$887.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$887.90K	USD	Point-in-time
Retained Earnings / (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-924.15K	USD	Point-in-time
Retained Earnings / (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-924.15K	USD	Point-in-time
Retained Earnings / (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-924.57K	USD	Point-in-time
Retained Earnings / (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-924.57K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$28.50K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$28.50K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.06M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$1.06M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.87K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$1.87K	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.02M	USD	Point-in-time
Total Liabilities and Stockholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$3.02M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.17K	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.17K	USD	3 Qtrs
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.33K	USD	1 Quarter
REVENUES	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.33K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.17K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$16.17K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$4.33K	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.33K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.07K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$51.07K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.74K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.58K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$51.07K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$51.07K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.12K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$2.12K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$16.74K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$16.74K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.58K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$5.58K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-51.07K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-51.07K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.25K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-572.00	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-572.00	USD	3 Qtrs
Income from equity-method investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Income from equity-method investment	`GainLossOnInvestments`	-	USD	3 Qtrs
Income from equity-method investment	`GainLossOnInvestments`	$985.74K	USD	3 Qtrs
Income from equity-method investment	`GainLossOnInvestments`	$985.74K	USD	3 Qtrs
Income from equity-method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Income from equity-method investment	`GainLossOnInvestments`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$985.74K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$985.74K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.25K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.67K	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.67K	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.12K	USD	1 Quarter
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-572.00	USD	3 Qtrs
Income (loss) from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-572.00	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	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
NET INCOME (LOSS)	`NetIncomeLoss`	$-572.00	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-572.00	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.25K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.25K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.12K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.12K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$934.67K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$934.67K	USD	3 Qtrs
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	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: DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	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	1 Quarter
NET INCOME (LOSS) PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	1 Quarter
NET INCOME (LOSS) PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE: DILUTED	`EarningsPerShareDiluted`	-	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC	`WeightedAverageNumberOfSharesOutstandingBasic`	20.34M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.34M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: DILUTED	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.84M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-572.00	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-572.00	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.25K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.12K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$934.67K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$934.67K	USD	3 Qtrs
Depreciation	`Depreciation`	$345.00	USD	3 Qtrs
Depreciation	`Depreciation`	$345.00	USD	3 Qtrs
Depreciation	`Depreciation`	$345.00	USD	3 Qtrs
Depreciation	`Depreciation`	$345.00	USD	3 Qtrs
Change in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Change in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Change in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.20K	USD	3 Qtrs
Change in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$14.20K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.37K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.37K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.67K	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$985.74K	USD	3 Qtrs
Income from equity-method investment	`IncomeLossFromEquityMethodInvestments`	$985.74K	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-36.36K	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-36.36K	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.76K	USD	3 Qtrs
CASH FLOWS FROM OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-11.76K	USD	3 Qtrs
Related party loan	`ProceedsFromRelatedPartyDebt`	$12.14K	USD	3 Qtrs
Related party loan	`ProceedsFromRelatedPartyDebt`	$12.14K	USD	3 Qtrs
Related party loan	`ProceedsFromRelatedPartyDebt`	$36.36K	USD	3 Qtrs
Related party loan	`ProceedsFromRelatedPartyDebt`	$36.36K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$36.36K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$36.36K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.14K	USD	3 Qtrs
CASH FLOWS FROM FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$12.14K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.00	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$381.00	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.00K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.00	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$28.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$670.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$670.00K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-572.00	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-572.00	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$-1.25K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-1.25K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-2.12K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-2.12K	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$934.67K	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$934.67K	USD	3 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	3 Qtrs
Cancellation of common stock	`StockIssuedDuringPeriodValueCancellationOfCommonStock`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$28.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$28.50K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-544.35K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.06M	USD	Point-in-time

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