10-Q Filing

SIDECHANNEL, INC. CIK: 1022505 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-004944`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 64 Cash Flow Statement 72 Stockholders Equity 30

Balance Sheet 100 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`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	681.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	225.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	226.33M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	226.33M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$1.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	225.98M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$250.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	226.33M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	226.33M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$732.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$585.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$585.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$105.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$105.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Deferred costs	`DeferredCostsCurrent`	$150.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$289.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$385.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.56M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$33.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$29.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$29.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.36M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$3.73M	USD	Point-in-time
Total assets	`Assets`	$3.73M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$729.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$590.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$590.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$519.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$519.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$515.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.25M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 226,331,731 and 225,975,331 shares issued and outstanding as of December 31, 2024, and September 30, 2024, respectively.	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 226,331,731 and 225,975,331 shares issued and outstanding as of December 31, 2024, and September 30, 2024, respectively.	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 226,331,731 and 225,975,331 shares issued and outstanding as of December 31, 2024, and September 30, 2024, respectively.	`CommonStockValue`	$226.00K	USD	Point-in-time
Common stock, $0.001 par value, 681,000,000 shares authorized; 226,331,731 and 225,975,331 shares issued and outstanding as of December 31, 2024, and September 30, 2024, respectively.	`CommonStockValue`	$226.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.73M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$1.03M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$891.00K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$891.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$845.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$845.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$874.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$874.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$709.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$709.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$660.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$660.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$267.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$267.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$269.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$269.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$126.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$153.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.08M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-206.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-206.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-259.00K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-259.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-246.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.00K	USD	1 Quarter
Net loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-193.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss after income tax expense	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.58M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.58M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.02M	shares	1 Quarter
Weighted average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	226.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.02M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.58M	shares	1 Quarter
Weighted average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.58M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.00K	USD	1 Quarter
Legal Settlement Paid in Stock	`PaymentsForLegalSettlements`	$1.00K	USD	1 Quarter
Legal Settlement Paid in Stock	`PaymentsForLegalSettlements`	$1.00K	USD	1 Quarter
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$88.00K	USD	1 Quarter
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$88.00K	USD	1 Quarter
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock-based compensation and payments for services, net	`ShareBasedCompensation`	$112.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-147.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-103.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-103.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-139.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-139.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-42.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.00K	USD	1 Quarter
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00K	USD	1 Quarter
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.00K	USD	1 Quarter
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.00K	USD	1 Quarter
Net cash provided by / (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-184.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	$50.00K	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.00K	USD	1 Quarter
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00K	USD	1 Quarter
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.00K	USD	1 Quarter
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00K	USD	1 Quarter
INCREASE / (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.00K	USD	1 Quarter
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$819.00K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.12M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.04M	USD	Point-in-time
Shares Issued for Services	`StockIssued1`	-	USD	1 Quarter
Shares Issued for Services	`StockIssued1`	-	USD	1 Quarter
Shares Issued for Services	`StockIssued1`	$8.00K	USD	1 Quarter
Shares Issued for Services	`StockIssued1`	$8.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Shares issued for legal settlement	`StockIssuedDuringPeriodValueOther`	$-1.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$81.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-246.00K	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for 2021 Investor Warrants	`StockIssuedDuringPeriodValueForWarrants`	-	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$8.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time

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