10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001607062-24-000171 |
| Period End Date | 20240331 |
| Filing Date | 20240509 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | avni033124form10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 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
|
$22.07K | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$22.07K | 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 |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$134.04K | USD | Point-in-time |
| Cash and cash equivalents |
CashEquivalentsAtCarryingValue
|
$134.04K | 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 |
| Other current assets |
OtherAssetsCurrent
|
$5.10K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.10K | USD | 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 |
| Other current assets |
OtherAssetsCurrent
|
$5.10K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.10K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.14K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.14K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.17K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$27.17K | USD | 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
|
$156.67K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$156.67K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$26.00K | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$26.00K | 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
|
$182.67K | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$182.67K | 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
|
$321.80K | USD | Point-in-time |
| Total assets |
Assets
|
$321.80K | USD | Point-in-time |
| Total assets |
Assets
|
$216.55K | USD | Point-in-time |
| Total assets |
Assets
|
$216.55K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccruedLiabilitiesCurrent
|
$108.74K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccruedLiabilitiesCurrent
|
$108.74K | 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 |
| Related party payables (Note 8) |
DueToRelatedPartyCurrent
|
$30.80K | USD | Point-in-time |
| Related party payables (Note 8) |
DueToRelatedPartyCurrent
|
$30.80K | 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
|
$300.00K | USD | Point-in-time |
| Current portion of notes payable - related party |
NotesPayableRelatedPartyClassifiedCurrent
|
$300.00K | 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 notes payable |
LongTermDebtCurrent
|
$784.23K | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$784.23K | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$79.44K | USD | Point-in-time |
| Current portion of notes payable |
LongTermDebtCurrent
|
$79.44K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.49K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$338.49K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22M | USD | Point-in-time |
| Notes payable, net of current portion |
NotesPayableCurrent
|
$129.74K | USD | Point-in-time |
| Notes payable, net of current portion |
NotesPayableCurrent
|
$129.74K | USD | Point-in-time |
| Notes payable, net of current portion |
NotesPayableCurrent
|
$840.19K | USD | Point-in-time |
| Notes payable, net of current portion |
NotesPayableCurrent
|
$840.19K | 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
|
$129.74K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$129.74K | 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
|
$1.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35M | 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 March 31, 2024 and December 31, 2023 |
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 March 31, 2024 and December 31, 2023 |
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 March 31, 2024 and December 31, 2023 |
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 March 31, 2024 and December 31, 2023 |
CommonStockValue
|
$107.85K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$36.55M | 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
|
$-37.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.69M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.56M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-37.56M | USD | Point-in-time |
| Total stockholders' (deficit) before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$-1.03M | USD | Point-in-time |
| Total stockholders' (deficit) before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$-1.03M | USD | Point-in-time |
| Total stockholders' (deficit) before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$-958.79K | USD | Point-in-time |
| Total stockholders' (deficit) before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$-958.79K | USD | Point-in-time |
| Less treasury stock - 6,255 common shares at March 31, 2024 and December 31, 2023 respectively |
TreasuryStockValue
|
$3.34K | USD | Point-in-time |
| Less treasury stock - 6,255 common shares at March 31, 2024 and December 31, 2023 respectively |
TreasuryStockValue
|
$3.34K | USD | Point-in-time |
| Less treasury stock - 6,255 common shares at March 31, 2024 and December 31, 2023 respectively |
TreasuryStockValue
|
$3.34K | USD | Point-in-time |
| Less treasury stock - 6,255 common shares at March 31, 2024 and December 31, 2023 respectively |
TreasuryStockValue
|
$3.34K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-749.47K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$-749.47K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$104.50K | USD | Point-in-time |
| Total stockholders' (deficit) |
StockholdersEquity
|
$104.50K | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) |
LiabilitiesAndStockholdersEquity
|
$321.80K | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) |
LiabilitiesAndStockholdersEquity
|
$321.80K | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) |
LiabilitiesAndStockholdersEquity
|
$216.55K | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) |
LiabilitiesAndStockholdersEquity
|
$216.55K | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.44K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$112.44K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$106.87K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$106.87K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.46K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$11.46K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$36.46K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$36.46K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$118.33K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$118.33K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$148.90K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$148.90K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-118.33K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-118.33K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-148.90K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-148.90K | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$12.00K | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$12.00K | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$8.00K | USD | 1 Quarter |
| Lease income |
LeaseIncome
|
$8.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.71K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$6.71K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.85K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$5.85K | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$18.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$18.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.00 | USD | 1 Quarter |
| Interest income |
InterestIncomeOperating
|
$4.00 | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.42K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.42K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.64K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$10.64K | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
- | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
- | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
$771.01K | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
$771.01K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-779.50K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-779.50K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-11.11K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-11.11K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-928.40K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-928.40K | USD | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Net loss per common share basic and diluted |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share basic and diluted |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share basic and diluted |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net loss per common share basic and diluted |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.85M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.85M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.85M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.85M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-129.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-928.40K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-928.40K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$5.85K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$5.85K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$6.71K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$6.71K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$59.86K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$59.86K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$74.43K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$74.43K | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
- | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
- | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
$771.01K | USD | 1 Quarter |
| Loss on asset purchase |
PaymentsForPurchaseOfOtherAssets1
|
$771.01K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.89K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.89K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.79K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.79K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.97K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.97K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.31K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-54.31K | USD | 1 Quarter |
| Cash paid for asset acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for asset acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for asset acquisition |
PaymentsToAcquireBusinessesGross
|
$50.00K | USD | 1 Quarter |
| Cash paid for asset acquisition |
PaymentsToAcquireBusinessesGross
|
$50.00K | USD | 1 Quarter |
| Cash acquired from asset acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash acquired from asset acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash acquired from asset acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.09K | USD | 1 Quarter |
| Cash acquired from asset acquisition |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-4.09K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.91K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.91K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds of loans payable |
ProceedsFromLoansPayable
|
$-777.00 | USD | 1 Quarter |
| Proceeds of loans payable |
ProceedsFromLoansPayable
|
$-777.00 | USD | 1 Quarter |
| Proceeds of loans payable |
ProceedsFromLoansPayable
|
$3.00K | USD | 1 Quarter |
| Proceeds of loans payable |
ProceedsFromLoansPayable
|
$3.00K | USD | 1 Quarter |
| Payments on loans payable |
PaymentsForLoans
|
$8.66K | USD | 1 Quarter |
| Payments on loans payable |
PaymentsForLoans
|
$8.66K | USD | 1 Quarter |
| Payments on loans payable |
PaymentsForLoans
|
- | USD | 1 Quarter |
| Payments on loans payable |
PaymentsForLoans
|
- | USD | 1 Quarter |
| Related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$10.20K | USD | 1 Quarter |
| Related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$10.20K | USD | 1 Quarter |
| Related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-15.40K | USD | 1 Quarter |
| Related party payables |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-15.40K | USD | 1 Quarter |
| Proceeds from related party note payable |
ProceedsFromNotesPayable
|
$320.00K | USD | 1 Quarter |
| Proceeds from related party note payable |
ProceedsFromNotesPayable
|
$320.00K | USD | 1 Quarter |
| Proceeds from related party note payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from related party note payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payments of related party note payable |
PaymentsForLoansRelatedParty
|
$132.00K | USD | 1 Quarter |
| Payments of related party note payable |
PaymentsForLoansRelatedParty
|
$132.00K | USD | 1 Quarter |
| Payments of related party note payable |
PaymentsForLoansRelatedParty
|
- | USD | 1 Quarter |
| Payments of related party note payable |
PaymentsForLoansRelatedParty
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.42K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.42K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.94K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.94K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-90.80K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-90.80K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.97K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.97K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.56K | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.56K | 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
|
$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
|
$134.04K | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.04K | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.56K | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$51.56K | 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
|
$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
|
$134.04K | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$134.04K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.20K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.20K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.86K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.86K | USD | 1 Quarter |
| Note payable issued for asset acquisition (Note 3) |
Acquisition
|
- | USD | 1 Quarter |
| Note payable issued for asset acquisition (Note 3) |
Acquisition
|
- | USD | 1 Quarter |
| Note payable issued for asset acquisition (Note 3) |
Acquisition
|
$700.00K | USD | 1 Quarter |
| Note payable issued for asset acquisition (Note 3) |
Acquisition
|
$700.00K | USD | 1 Quarter |
| Liabilities assumed in asset acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$234.90K | USD | 1 Quarter |
| Liabilities assumed in asset acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$234.90K | USD | 1 Quarter |
| Liabilities assumed in asset acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
| Liabilities assumed in asset acquisition |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-749.47K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-749.47K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$104.50K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$104.50K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.03M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-749.47K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-749.47K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$104.50K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$104.50K | USD | Point-in-time |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.43K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$74.43K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.86K | USD | 1 Quarter |
| Share based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$59.86K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-129.44K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-928.40K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-928.40K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.