10-Q Filing

GIVEMEPOWER CORP CIK: 1064722 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021126`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 154 Cash Flow Statement 66 Stockholders Equity 64

Balance Sheet 96 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`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.39K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$3.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$3.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$3.50K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$3.50K	USD	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
Total assets	`Assets`	$7.89K	USD	Point-in-time
Total assets	`Assets`	$7.73K	USD	Point-in-time
Total assets	`Assets`	$7.73K	USD	Point-in-time
Total assets	`Assets`	$7.89K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	43.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	43.79M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.19K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.45K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.19K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.45K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.56K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.56K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.75K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.75K	USD	Point-in-time
Notes payable - related party	`LongTermNotesPayable`	$283.59K	USD	Point-in-time
Notes payable - related party	`LongTermNotesPayable`	$283.59K	USD	Point-in-time
Notes payable - related party	`LongTermNotesPayable`	$262.11K	USD	Point-in-time
Notes payable - related party	`LongTermNotesPayable`	$262.11K	USD	Point-in-time
Line of credit - related party	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit - related party	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit - related party	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit - related party	`LongTermLineOfCredit`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$262.11K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$262.11K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$283.59K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$283.59K	USD	Point-in-time
Total Liabilities	`Liabilities`	$292.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$292.35K	USD	Point-in-time
Total Liabilities	`Liabilities`	$267.57K	USD	Point-in-time
Total Liabilities	`Liabilities`	$267.57K	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$3.00	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$3.00	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$3.00	USD	Point-in-time
Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at September 30, 2025 and December 31, 2024.	`PreferredStockValue`	$3.00	USD	Point-in-time
Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 issued and outstanding as at September 30, 2025 and December 31, 2024.	`CommonStockValue`	$43.79K	USD	Point-in-time
Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 issued and outstanding as at September 30, 2025 and December 31, 2024.	`CommonStockValue`	$43.79K	USD	Point-in-time
Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 issued and outstanding as at September 30, 2025 and December 31, 2024.	`CommonStockValue`	$43.79K	USD	Point-in-time
Common Stock, $0.001 par value, 50,000,000 shares authorized, 43,792,804 issued and outstanding as at September 30, 2025 and December 31, 2024.	`CommonStockValue`	$43.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.31M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$6.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.64M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-259.84K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-259.84K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-284.46K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-284.46K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.73K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.89K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.73K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$7.89K	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	1 Quarter
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Sales of investment under property	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	3 Qtrs
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	1 Quarter
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	3 Qtrs
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	3 Qtrs
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	1 Quarter
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	1 Quarter
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	3 Qtrs
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	USD	1 Quarter
Cost of sales - property	`CostOfPropertyRepairsAndMaintenance`	-	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
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	3 Qtrs
Gross profit	`GrossProfit`	-	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`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.19K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.30K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.25K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.76K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.76K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$18.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.53K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.34K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$18.61K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$4.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$4.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$18.61K	USD	3 Qtrs
Rent	`RentalExpenses`	$3.83K	USD	3 Qtrs
Rent	`RentalExpenses`	$1.88K	USD	1 Quarter
Rent	`RentalExpenses`	$1.88K	USD	1 Quarter
Rent	`RentalExpenses`	$3.83K	USD	3 Qtrs
Rent	`RentalExpenses`	$2.33K	USD	3 Qtrs
Rent	`RentalExpenses`	$2.10K	USD	1 Quarter
Rent	`RentalExpenses`	$2.10K	USD	1 Quarter
Rent	`RentalExpenses`	$2.33K	USD	3 Qtrs
Office Supplies	`OfficeSupplies`	$742.00	USD	1 Quarter
Office Supplies	`OfficeSupplies`	$742.00	USD	1 Quarter
Office Supplies	`OfficeSupplies`	$1.76K	USD	3 Qtrs
Office Supplies	`OfficeSupplies`	$1.76K	USD	3 Qtrs
Office Supplies	`OfficeSupplies`	$686.00	USD	1 Quarter
Office Supplies	`OfficeSupplies`	$686.00	USD	1 Quarter
Office Supplies	`OfficeSupplies`	$691.00	USD	3 Qtrs
Office Supplies	`OfficeSupplies`	$691.00	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.62K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$24.62K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.33K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$8.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.87K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.87K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.87K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-28.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-16.33K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-16.33K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.62K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-24.62K	USD	3 Qtrs
Dividends	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividends	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividends	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividends	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividends	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividends	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividends	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividends	`InvestmentIncomeDividend`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain (loss)	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-28.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-22.46K	USD	Annual
Net Income	`NetIncomeLoss`	$-22.46K	USD	Annual
Net Income	`NetIncomeLoss`	$-28.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-16.33K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-24.62K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-24.62K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-16.33K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-4.91K	USD	Annual
Net Income	`NetIncomeLoss`	$-4.91K	USD	Annual
Net Income	`NetIncomeLoss`	$-111.43K	USD	Annual
Net Income	`NetIncomeLoss`	$-111.43K	USD	Annual
Net Income	`NetIncomeLoss`	$-76.78K	USD	Annual
Net Income	`NetIncomeLoss`	$-76.78K	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
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: Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
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`	$-0.00	USD	3 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
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	3 Qtrs
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$-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`	$-0.00	USD	3 Qtrs
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Earnings (loss) per Share: Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	3 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.79M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-24.62K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-24.62K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-16.33K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-22.46K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-22.46K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-28.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-28.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.33K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.91K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.91K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-111.43K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-111.43K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.78K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-76.78K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Decrease in Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30K	USD	3 Qtrs
Decrease in Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30K	USD	3 Qtrs
Decrease in Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.00	USD	3 Qtrs
Decrease in Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.00	USD	3 Qtrs
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.05K	USD	3 Qtrs
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.05K	USD	3 Qtrs
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.32K	USD	3 Qtrs
Net Cash Flows Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.32K	USD	3 Qtrs
Net Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash Flows from Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Long term liabilities - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$21.48K	USD	3 Qtrs
Long term liabilities - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$21.48K	USD	3 Qtrs
Long term liabilities - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$36.99K	USD	3 Qtrs
Long term liabilities - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$36.99K	USD	3 Qtrs
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.99K	USD	3 Qtrs
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$36.99K	USD	3 Qtrs
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48K	USD	3 Qtrs
New Cash Flows from Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$21.48K	USD	3 Qtrs
Net Change in Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.94K	USD	3 Qtrs
Net Change in Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.94K	USD	3 Qtrs
Net Change in Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00	USD	3 Qtrs
Net Change in Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00	USD	3 Qtrs
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.39K	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.39K	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23K	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23K	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43K	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00	USD	Point-in-time
Beginning cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43K	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.39K	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.39K	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23K	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.23K	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43K	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$486.00	USD	Point-in-time
Ending Cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.43K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.43K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.43K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.79K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.79K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.38K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.38K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-259.84K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-259.84K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.46K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.46K	USD	Point-in-time
Restructuring adjustments	`RestructuringAdjustments`	$1.40M	USD	2 Qtrs
Restructuring adjustments	`RestructuringAdjustments`	$1.40M	USD	2 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueOfPreferredStock`	$379.00	USD	2 Qtrs
Issuance of preferred stock	`StockIssuedDuringPeriodValueOfPreferredStock`	$379.00	USD	2 Qtrs
Shares Issuance	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Shares Issuance	`StockIssuedDuringPeriodValueNewIssues`	$30.00K	USD	Annual
Shares Issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.07K	USD	Annual
Shares Issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.07K	USD	Annual
Acquisition of business	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.68K	USD	Annual
Acquisition of business	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.68K	USD	Annual
Net Loss	`NetIncomeLoss`	$-28.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-22.46K	USD	Annual
Net Loss	`NetIncomeLoss`	$-22.46K	USD	Annual
Net Loss	`NetIncomeLoss`	$-28.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.33K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-24.62K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-24.62K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-16.33K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-111.43K	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.91K	USD	Annual
Net Loss	`NetIncomeLoss`	$-4.91K	USD	Annual
Net Loss	`NetIncomeLoss`	$-8.87K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-111.43K	USD	Annual
Net Loss	`NetIncomeLoss`	$-76.78K	USD	Annual
Net Loss	`NetIncomeLoss`	$-76.78K	USD	Annual
Net Loss	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Loss	`NetIncomeLoss`	$-82.98K	USD	Annual
Minority interest	`MinorityInterestChangeInRedemptionValue`	$59.00	USD	Annual
Minority interest	`MinorityInterestChangeInRedemptionValue`	$59.00	USD	Annual
Sold 2 Subsidiaries	`StockIssuedDuringPeriodValueIssuedForSubsidiaries`	$12.79K	USD	Annual
Sold 2 Subsidiaries	`StockIssuedDuringPeriodValueIssuedForSubsidiaries`	$12.79K	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.79K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-259.84K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-259.84K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.38K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-237.38K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-196.79K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.43K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.00	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.40M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.46K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.43K	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-284.46K	USD	Point-in-time

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