10-K/A Filing

ZEUUS, INC. CIK: 1687926 FY 2023

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-25-010214`
Period End Date	20230930
Filing Date	20250313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 22

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`	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 outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.52M	shares	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$42.95K	USD	Point-in-time
Cash	`Cash`	$42.95K	USD	Point-in-time
Cash	`Cash`	$300.03K	USD	Point-in-time
Cash	`Cash`	$300.03K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$15.67K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$15.67K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$65.36K	USD	Point-in-time
Deposit and other assets	`DepositsAssets`	$65.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.39K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.62K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.62K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$83.19K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.17K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$179.17K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$720.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$720.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$900.00K	USD	Point-in-time
Total other assets	`OtherAssets`	$983.19K	USD	Point-in-time
Total other assets	`OtherAssets`	$983.19K	USD	Point-in-time
Total other assets	`OtherAssets`	$899.17K	USD	Point-in-time
Total other assets	`OtherAssets`	$899.17K	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.26M	USD	Point-in-time
Total Assets	`Assets`	$1.04M	USD	Point-in-time
Total Assets	`Assets`	$1.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.25K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.65K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.65K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$49.11K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$49.11K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$175.43K	USD	Point-in-time
Accrued interest related party	`InterestPayableCurrent`	$175.43K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Common Stock, par value $0.001, 200,000,000 shares authorized; 105,515,460 shares issued and outstanding	`CommonStockValue`	$105.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$824.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$824.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$825.61K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$825.61K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.06K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.06K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$385.73K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$385.73K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-263.32K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`StockholdersEquity`	$-263.32K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.26M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.04M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$1.04M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
General and administrative	`GeneralAndAdministrativeExpense`	$396.16K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$396.16K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$518.51K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$518.51K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$194.81K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$194.81K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$17.10K	USD	Annual
Amortization and depreciation	`DepreciationAndAmortization`	$17.10K	USD	Annual
Director compensation	`OfficersCompensation`	-	USD	Annual
Director compensation	`OfficersCompensation`	-	USD	Annual
Director compensation	`OfficersCompensation`	$15.02K	USD	Annual
Director compensation	`OfficersCompensation`	$15.02K	USD	Annual
Professional fees	`ProfessionalFees`	$166.98K	USD	Annual
Professional fees	`ProfessionalFees`	$166.98K	USD	Annual
Professional fees	`ProfessionalFees`	$157.83K	USD	Annual
Professional fees	`ProfessionalFees`	$157.83K	USD	Annual
Total operating expenses	`OperatingExpenses`	$748.80K	USD	Annual
Total operating expenses	`OperatingExpenses`	$748.80K	USD	Annual
Total operating expenses	`OperatingExpenses`	$717.60K	USD	Annual
Total operating expenses	`OperatingExpenses`	$717.60K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-748.80K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-748.80K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-717.60K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-717.60K	USD	Annual
Interest expense	`InterestExpense`	$127.35K	USD	Annual
Interest expense	`InterestExpense`	$127.35K	USD	Annual
Interest expense	`InterestExpense`	$42.90K	USD	Annual
Interest expense	`InterestExpense`	$42.90K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-42.90K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-42.90K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-127.35K	USD	Annual
Total other expense	`OtherNonoperatingIncomeExpense`	$-127.35K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-760.50K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-760.50K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-876.15K	USD	Annual
Loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-876.15K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net Loss	`NetIncomeLoss`	$-760.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-760.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-876.15K	USD	Annual
Net Loss	`NetIncomeLoss`	$-876.15K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.86K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.86K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-890.01K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-890.01K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-745.50K	USD	Annual
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-745.50K	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	Annual
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.52M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	Annual
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.52M	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-760.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-760.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-876.15K	USD	Annual
Net Loss	`NetIncomeLoss`	$-876.15K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$194.81K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$194.81K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.10K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$17.10K	USD	Annual
Stock issued for director services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for director services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Stock issued for director services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.02K	USD	Annual
Stock issued for director services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.02K	USD	Annual
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-6.04K	USD	Annual
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$-6.04K	USD	Annual
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$49.69K	USD	Annual
Deposit and other assets	`IncreaseDecreaseInDepositOtherAssets`	$49.69K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$86.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.53K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.53K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$42.90K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$42.90K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$126.32K	USD	Annual
Accrued interest related party	`IncreaseDecreaseInInterestPayableNet`	$126.32K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.58K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.58K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.34K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$24.34K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-671.63K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-671.63K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-541.88K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-541.88K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.79K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.79K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.77K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.79K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.77K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.77K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.37K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.44K	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$81.44K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$922.23K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$922.23K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$584.90K	USD	Annual
Proceeds from related party loans	`ProceedsFromRelatedPartyDebt`	$584.90K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$923.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$923.60K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.34K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$666.34K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$270.94K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$270.94K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.05K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-62.05K	USD	Annual
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	Annual
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.00K	USD	Annual
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.86K	USD	Annual
Effects of currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.86K	USD	Annual
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.03K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.95K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.01K	USD	Point-in-time
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-263.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-263.32K	USD	Point-in-time
Common stock issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.02K	USD	Annual
Common stock issued for director services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.02K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$81.44K	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$81.44K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-890.01K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-890.01K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-745.50K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-745.50K	USD	Annual
Cash from prior stock sale	`AdjustmentsToAdditionalPaidInCapitalCashFromPriorSaleOfStock`	$1.37K	USD	Annual
Cash from prior stock sale	`AdjustmentsToAdditionalPaidInCapitalCashFromPriorSaleOfStock`	$1.37K	USD	Annual
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$385.73K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$-263.32K	USD	Point-in-time
Balance	`StockholdersEquity`	$-263.32K	USD	Point-in-time

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