10-K Filing

ARVANA INC CIK: 1113313 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001607062-24-000118`
Period End Date	20231231
Filing Date	20240405
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	avni123123form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 34

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
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, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$142.37K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$142.37K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$22.07K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$22.07K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	107.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.84M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$142.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.37K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6,255.00	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	6,255.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$189.38K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$189.38K	USD	Point-in-time
Total assets	`Assets`	$216.55K	USD	Point-in-time
Total assets	`Assets`	$216.55K	USD	Point-in-time
Total assets	`Assets`	$142.37K	USD	Point-in-time
Total assets	`Assets`	$142.37K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$100.85K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$100.85K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$29.77K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccruedLiabilitiesCurrent`	$29.77K	USD	Point-in-time
Related party payables (Note 8)	`DueToRelatedPartyCurrent`	$8.10K	USD	Point-in-time
Related party payables (Note 8)	`DueToRelatedPartyCurrent`	$8.10K	USD	Point-in-time
Related party payables (Note 8)	`DueToRelatedPartyCurrent`	$46.20K	USD	Point-in-time
Related party payables (Note 8)	`DueToRelatedPartyCurrent`	$46.20K	USD	Point-in-time
Current portion of notes payable - related party	`NotesPayableRelatedPartyClassifiedCurrent`	-	USD	Point-in-time
Current portion of notes payable - related party	`NotesPayableRelatedPartyClassifiedCurrent`	-	USD	Point-in-time
Current portion of notes payable - related party	`NotesPayableRelatedPartyClassifiedCurrent`	$112.00K	USD	Point-in-time
Current portion of notes payable - related party	`NotesPayableRelatedPartyClassifiedCurrent`	$112.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.44K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.44K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.87K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.49K	USD	Point-in-time
Notes payable, net of non-current portion	`NotesPayableNoncurrent`	$840.19K	USD	Point-in-time
Notes payable, net of non-current portion	`NotesPayableNoncurrent`	$840.19K	USD	Point-in-time
Notes payable, net of non-current portion	`NotesPayableNoncurrent`	-	USD	Point-in-time
Notes payable, net of non-current portion	`NotesPayableNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$840.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$840.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$37.87K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at December 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-36.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.56M	USD	Point-in-time
Total stockholders' equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$107.83K	USD	Point-in-time
Total stockholders' equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$107.83K	USD	Point-in-time
Total stockholders' equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-958.79K	USD	Point-in-time
Total stockholders' equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-958.79K	USD	Point-in-time
Less treasury stock - 6,255 common shares at December 31, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less treasury stock - 6,255 common shares at December 31, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less treasury stock - 6,255 common shares at December 31, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less treasury stock - 6,255 common shares at December 31, 2023 and December 31, 2022 respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-101.58K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-101.58K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.55K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.55K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$142.37K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$142.37K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Charter income	`RevenuesCharterIncome`	$24.28K	USD	Annual
Charter income	`RevenuesCharterIncome`	$24.28K	USD	Annual
Charter income	`RevenuesCharterIncome`	-	USD	Annual
Charter income	`RevenuesCharterIncome`	-	USD	Annual
Total revenue	`Revenues`	$24.28K	USD	Annual
Total revenue	`Revenues`	$24.28K	USD	Annual
Total revenue	`Revenues`	-	USD	Annual
Total revenue	`Revenues`	-	USD	Annual
Charter expenses	`CharterExpenses`	-	USD	Annual
Charter expenses	`CharterExpenses`	-	USD	Annual
Charter expenses	`CharterExpenses`	$50.65K	USD	Annual
Charter expenses	`CharterExpenses`	$50.65K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.14K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$100.14K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$403.53K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$403.53K	USD	Annual
Professional fees	`ProfessionalFees`	$65.69K	USD	Annual
Professional fees	`ProfessionalFees`	$65.69K	USD	Annual
Professional fees	`ProfessionalFees`	$101.02K	USD	Annual
Professional fees	`ProfessionalFees`	$101.02K	USD	Annual
Total operating expenses	`OperatingExpenses`	$555.20K	USD	Annual
Total operating expenses	`OperatingExpenses`	$555.20K	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.83K	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.83K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-530.92K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-530.92K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.83K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.83K	USD	Annual
Lease income (Note 6)	`LeaseIncome`	-	USD	Annual
Lease income (Note 6)	`LeaseIncome`	-	USD	Annual
Lease income (Note 6)	`LeaseIncome`	$44.00K	USD	Annual
Lease income (Note 6)	`LeaseIncome`	$44.00K	USD	Annual
Interest income	`InterestIncomeOperating`	$5.00	USD	Annual
Interest income	`InterestIncomeOperating`	$5.00	USD	Annual
Interest income	`InterestIncomeOperating`	$22.00	USD	Annual
Interest income	`InterestIncomeOperating`	$22.00	USD	Annual
Interest expense	`InterestExpense`	$587.00	USD	Annual
Interest expense	`InterestExpense`	$587.00	USD	Annual
Interest expense	`InterestExpense`	$58.65K	USD	Annual
Interest expense	`InterestExpense`	$58.65K	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	-	USD	Annual
Other income	`OtherIncome`	$15.00K	USD	Annual
Other income	`OtherIncome`	$15.00K	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	$771.01K	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	$771.01K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$14.44K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$14.44K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-785.65K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-785.65K	USD	Annual
Net loss	`NetIncomeLoss`	$-151.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-151.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Net loss per common share - basic	`EarningsPerShareBasic`	-	USD	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	-	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Net loss per common share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-151.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-151.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Depreciation expense	`Depreciation`	-	USD	Annual
Depreciation expense	`Depreciation`	-	USD	Annual
Depreciation expense	`Depreciation`	$23.97K	USD	Annual
Depreciation expense	`Depreciation`	$23.97K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.71K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$29.71K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	-	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	$771.01K	USD	Annual
Loss on asset purchase	`PaymentsForPurchaseOfOtherAssets1`	$771.01K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.06K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.06K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.53K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.53K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.33K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-133.33K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.12K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-206.12K	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquireFixedAssets`	$-8.64K	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquireFixedAssets`	$-8.64K	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquireFixedAssets`	-	USD	Annual
Cash paid for fixed assets	`PaymentsToAcquireFixedAssets`	-	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Cash acquired from asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.09K	USD	Annual
Cash acquired from asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-4.09K	USD	Annual
Cash acquired from asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash acquired from asset acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Proceeds of loans payable	`ProceedsFromLoansPayable`	-	USD	Annual
Proceeds of loans payable	`ProceedsFromLoansPayable`	-	USD	Annual
Proceeds of loans payable	`ProceedsFromLoansPayable`	$123.27K	USD	Annual
Proceeds of loans payable	`ProceedsFromLoansPayable`	$123.27K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	Annual
Issuance cost	`IncurredShareIssuanceCosts`	$-32.24K	USD	Annual
Issuance cost	`IncurredShareIssuanceCosts`	$-32.24K	USD	Annual
Issuance cost	`IncurredShareIssuanceCosts`	-	USD	Annual
Issuance cost	`IncurredShareIssuanceCosts`	-	USD	Annual
Payments on loans payable	`PaymentsForLoans`	$15.50K	USD	Annual
Payments on loans payable	`PaymentsForLoans`	$15.50K	USD	Annual
Payments on loans payable	`PaymentsForLoans`	$20.99K	USD	Annual
Payments on loans payable	`PaymentsForLoans`	$20.99K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.38K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$140.38K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.26K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.26K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$139.03K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$139.03K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.29K	USD	Annual
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.29K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.34K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.62K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.62K	USD	Annual
Related party payable reduced through issuance of shares	`RelatedPartyPayableReducedThroughIssuanceOfShares`	-	USD	Annual
Related party payable reduced through issuance of shares	`RelatedPartyPayableReducedThroughIssuanceOfShares`	-	USD	Annual
Related party payable reduced through issuance of shares	`RelatedPartyPayableReducedThroughIssuanceOfShares`	$40.00K	USD	Annual
Related party payable reduced through issuance of shares	`RelatedPartyPayableReducedThroughIssuanceOfShares`	$40.00K	USD	Annual
Note payable issued for asset acquisition (Note 3)	`Acquisition`	$700.00K	USD	Annual
Note payable issued for asset acquisition (Note 3)	`Acquisition`	$700.00K	USD	Annual
Note payable issued for asset acquisition (Note 3)	`Acquisition`	-	USD	Annual
Note payable issued for asset acquisition (Note 3)	`Acquisition`	-	USD	Annual
Liabilities assumed in asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$234.90K	USD	Annual
Liabilities assumed in asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	$234.90K	USD	Annual
Liabilities assumed in asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in asset acquisition	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
[custom:IssuanceOfCommonStock]	`IssuanceOfCommonStock`	4.80M	shares	Annual
[custom:IssuanceOfCommonStock]	`IssuanceOfCommonStock`	4.80M	shares	Annual
[custom:ConversionOfRelatedPartyDebtToEquityShares]	`ConversionOfRelatedPartyDebtToEquityShares`	600,000.00	shares	Annual
[custom:ConversionOfRelatedPartyDebtToEquityShares]	`ConversionOfRelatedPartyDebtToEquityShares`	600,000.00	shares	Annual
Beginning balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-101.58K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-101.58K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-101.58K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-101.58K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.71K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$29.71K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.95K	USD	Annual
Share based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.95K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$320.00K	USD	Annual
Share issuance cost	`IncurredShareIssuanceCosts`	$-32.24K	USD	Annual
Share issuance cost	`IncurredShareIssuanceCosts`	$-32.24K	USD	Annual
Share issuance cost	`IncurredShareIssuanceCosts`	-	USD	Annual
Share issuance cost	`IncurredShareIssuanceCosts`	-	USD	Annual
Conversion of related party debt to equity	`ConversionOfRelatedPartyDebtToEquity`	$40.00K	USD	Annual
Conversion of related party debt to equity	`ConversionOfRelatedPartyDebtToEquity`	$40.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-151.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-151.40K	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.32M	USD	Annual

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