10-Q Filing

PRESTIGE CAPITAL CORP CIK: 790179 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001554795-24-000185`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pgec0730form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 36

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$17.17K	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.17K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$17.17K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.17K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total Assets	`Assets`	$17.17K	USD	Point-in-time
Total Assets	`Assets`	$17.17K	USD	Point-in-time
Total Assets	`Assets`	$6.17K	USD	Point-in-time
Total Assets	`Assets`	$6.17K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.33M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.33M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.33M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	3.33M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.33M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.33M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.33M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	3.33M	shares	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent1`	$6.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent1`	$6.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent1`	$9.00K	USD	Point-in-time
Accounts payable related party	`AccountsPayableRelatedPartiesCurrent1`	$9.00K	USD	Point-in-time
Accrued interest related party	`AccountsPayableRelatedPartiesCurrent2`	$98.16K	USD	Point-in-time
Accrued interest related party	`AccountsPayableRelatedPartiesCurrent2`	$98.16K	USD	Point-in-time
Accrued interest related party	`AccountsPayableRelatedPartiesCurrent2`	$107.85K	USD	Point-in-time
Accrued interest related party	`AccountsPayableRelatedPartiesCurrent2`	$107.85K	USD	Point-in-time
Notes payable related party	`NotesPayableRelatedPartiesClassifiedCurrent1`	$242.22K	USD	Point-in-time
Notes payable related party	`NotesPayableRelatedPartiesClassifiedCurrent1`	$242.22K	USD	Point-in-time
Notes payable related party	`NotesPayableRelatedPartiesClassifiedCurrent1`	$242.22K	USD	Point-in-time
Notes payable related party	`NotesPayableRelatedPartiesClassifiedCurrent1`	$242.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$346.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$346.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.06K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.06K	USD	Point-in-time
Total Liabilities	`Liabilities`	$346.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$346.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$359.06K	USD	Point-in-time
Total Liabilities	`Liabilities`	$359.06K	USD	Point-in-time
Preferred stock - 10,000,000 shares authorized having a par value of $0.001 per share - None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - 10,000,000 shares authorized having a par value of $0.001 per share - None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - 10,000,000 shares authorized having a par value of $0.001 per share - None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - 10,000,000 shares authorized having a par value of $0.001 per share - None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - 100,000,000 shares authorized having a par value of $0.001 per share, 3,332,200 shares issued and outstanding	`CommonStockValue`	$3.33K	USD	Point-in-time
Common stock - 100,000,000 shares authorized having a par value of $0.001 per share, 3,332,200 shares issued and outstanding	`CommonStockValue`	$3.33K	USD	Point-in-time
Common stock - 100,000,000 shares authorized having a par value of $0.001 per share, 3,332,200 shares issued and outstanding	`CommonStockValue`	$3.33K	USD	Point-in-time
Common stock - 100,000,000 shares authorized having a par value of $0.001 per share, 3,332,200 shares issued and outstanding	`CommonStockValue`	$3.33K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$713.57K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$713.57K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$713.57K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$713.57K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-296.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-296.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-329.20K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-329.20K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-352.89K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-352.89K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-313.77K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-313.77K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-306.48K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-306.48K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-344.10K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-344.10K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.17K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$17.17K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.17K	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$6.17K	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	2 Qtrs
Revenues	`Revenues`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.95K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.60K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.60K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-8.60K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-8.60K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-3.95K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-3.95K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-14.00K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-14.00K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-2.90K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-2.90K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty1`	$9.69K	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty1`	$9.69K	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty1`	$4.38K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty1`	$4.38K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty1`	$4.84K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty1`	$4.84K	USD	1 Quarter
Interest expense related party	`InterestExpenseRelatedParty1`	$8.55K	USD	2 Qtrs
Interest expense related party	`InterestExpenseRelatedParty1`	$8.55K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-8.55K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-8.55K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-4.38K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-4.38K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-4.84K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-4.84K	USD	1 Quarter
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-9.69K	USD	2 Qtrs
Total Other Income (Expense)	`OtherOperatingIncomeExpenseNet`	$-9.69K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.28K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-7.28K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.79K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-8.79K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.69K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-23.69K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-17.15K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$-17.15K	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Income tax expense	`IncreaseDecreaseInIncomeTaxes`	-	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-17.15K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-17.15K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-9.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.69K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-23.69K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.79K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.79K	USD	1 Quarter
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	$-0.01	USD	2 Qtrs
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Loss Per Share	`PGECEarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	2 Qtrs
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	2 Qtrs
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	2 Qtrs
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	2 Qtrs
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	1 Quarter
Basic and Diluted Weighted Average Number of Common Shares Outstanding	`PGECWeightedAverageNumberOfSharesOutstandingBasicAndDiluted`	3.33M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-17.15K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-17.15K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-9.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.86K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-14.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-23.69K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-23.69K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-7.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-7.28K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.79K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.79K	USD	1 Quarter
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$3.00K	USD	2 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$3.00K	USD	2 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$3.00K	USD	2 Qtrs
Expenses paid by related party	`CostsAndExpensesRelatedParty`	$3.00K	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Increase in accrued interest related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$8.55K	USD	2 Qtrs
Increase in accrued interest related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$8.55K	USD	2 Qtrs
Increase in accrued interest related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$9.69K	USD	2 Qtrs
Increase in accrued interest related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$9.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.60K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.00K	USD	2 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
CASH FLOWS FROM INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from notes payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable related party	`ProceedsFromRelatedPartyDebt`	$8.20K	USD	2 Qtrs
Proceeds from notes payable related party	`ProceedsFromRelatedPartyDebt`	$8.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.20K	USD	2 Qtrs
Net Increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00K	USD	2 Qtrs
Net Increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.00K	USD	2 Qtrs
Net Increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60K	USD	2 Qtrs
Net Increase (decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.60K	USD	2 Qtrs
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47K	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47K	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17K	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17K	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17K	USD	Point-in-time
Beginning Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17K	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$873.00	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47K	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47K	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17K	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.17K	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17K	USD	Point-in-time
Ending Cash Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.17K	USD	Point-in-time
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
StockholdersEquity	`StockholdersEquity`	$-296.62K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-296.62K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-329.20K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-329.20K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-352.89K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-352.89K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-313.77K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-313.77K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-306.48K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-306.48K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-344.10K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-344.10K	USD	Point-in-time
NetIncomeLoss	`NetIncomeLoss`	$-17.15K	USD	2 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-17.15K	USD	2 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-9.86K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-9.86K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-14.90K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-14.90K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-23.69K	USD	2 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-23.69K	USD	2 Qtrs
NetIncomeLoss	`NetIncomeLoss`	$-7.28K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-7.28K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-8.79K	USD	1 Quarter
NetIncomeLoss	`NetIncomeLoss`	$-8.79K	USD	1 Quarter
StockholdersEquity	`StockholdersEquity`	$-296.62K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-296.62K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-329.20K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-329.20K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-352.89K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-352.89K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-313.77K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-313.77K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-306.48K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-306.48K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-344.10K	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$-344.10K	USD	Point-in-time

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