10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001641172-25-004864 |
| Period End Date | 20241231 |
| Filing Date | 20250415 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | form10-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.23K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.23K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.00 | USD | 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
|
$516.00 | 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
|
- | USD | Point-in-time |
| Prepaid Expenses |
PrepaidExpenseCurrent
|
- | 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 |
| Total Current Assets |
AssetsCurrent
|
$516.00 | 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 Current Assets |
AssetsCurrent
|
$516.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.73K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$7.73K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total assets |
Assets
|
$516.00 | 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
|
$516.00 | 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
|
$7.73K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$7.73K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$1.45K | 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
|
$7.82K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.82K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.55K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.55K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.45K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.45K | 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 |
| Notes payable - related party |
LongTermNotesPayable
|
$222.35K | USD | Point-in-time |
| Notes payable - related party |
LongTermNotesPayable
|
$222.35K | 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
|
$222.35K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$222.35K | 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 Liabilities |
Liabilities
|
$237.90K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$237.90K | 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 December 31, 2024 and 2023. |
PreferredStockValue
|
$3.00 | USD | Point-in-time |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at December 31, 2024 and 2023. |
PreferredStockValue
|
$3.00 | USD | Point-in-time |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at December 31, 2024 and 2023. |
PreferredStockValue
|
$3.00 | USD | Point-in-time |
| Preferred stock, $.001 par value, 10,000,000 shares authorized, 1 issued and outstanding as at December 31, 2024 and 2023. |
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 December 31, 2024 and 2023. |
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 December 31, 2024 and 2023. |
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 December 31, 2024 and 2023. |
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 December 31, 2024 and 2023. |
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
|
$-6.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.59M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.62M | 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
|
$-237.38K | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$-237.38K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.73K | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$516.00 | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$516.00 | USD | Point-in-time |
| Total Liabilities and Stockholders Equity |
LiabilitiesAndStockholdersEquity
|
$7.73K | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Sales of investment under property |
GainLossOnSaleOfInvestments
|
- | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Total Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
- | USD | Annual |
| Cost of sales - property |
CostOfPropertyRepairsAndMaintenance
|
- | USD | Annual |
| Cost of sales - property |
CostOfPropertyRepairsAndMaintenance
|
- | USD | Annual |
| Cost of sales - property |
CostOfPropertyRepairsAndMaintenance
|
- | USD | Annual |
| Cost of sales - property |
CostOfPropertyRepairsAndMaintenance
|
- | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Total cost of goods sold |
CostOfGoodsAndServicesSold
|
- | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | Annual |
| Gross profit |
GrossProfit
|
- | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.00K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.00K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.62K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$11.62K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$21.46K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$21.46K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$28.97K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$28.97K | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | Annual |
| Advertising and promotions |
MarketingAndAdvertisingExpense
|
- | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
- | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
- | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
- | USD | Annual |
| Interest expense |
InterestExpenseOperating
|
- | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$40.59K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$40.59K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$22.46K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$22.46K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-22.46K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-22.46K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-40.59K | USD | Annual |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-40.59K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-22.46K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-40.59K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-22.46K | USD | Annual |
| Net Income |
NetIncomeLoss
|
$-40.59K | 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 | Annual |
| Earnings (loss) per Share: Basic |
EarningsPerShareBasic
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Basic |
EarningsPerShareBasic
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Basic |
EarningsPerShareBasic
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | Annual |
| Earnings (loss) per Share: Diluted |
EarningsPerShareDiluted
|
$-0.00 | USD | Annual |
| Weighted Average Common Shares Outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | Annual |
| Weighted Average Common Shares Outstanding: Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.79M | shares | Annual |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-40.59K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-40.59K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-22.46K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-22.46K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.07K | USD | Annual |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$12.07K | USD | Annual |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-13.59K | USD | Annual |
| Other Accrued Liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-13.59K | USD | Annual |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.05K | USD | Annual |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.05K | USD | Annual |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.52K | USD | Annual |
| Net Cash Flows Used in Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-28.52K | USD | Annual |
| Entrepreneurship Development |
ProceedsFromPreviousAcquisition
|
- | USD | Annual |
| Entrepreneurship Development |
ProceedsFromPreviousAcquisition
|
- | USD | Annual |
| Entrepreneurship Development |
ProceedsFromPreviousAcquisition
|
- | USD | Annual |
| Entrepreneurship Development |
ProceedsFromPreviousAcquisition
|
- | USD | Annual |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
- | USD | Annual |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
- | USD | Annual |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
- | USD | Annual |
| Payment for real estate investment |
PaymentsForProceedsFromRealEstateHeldforinvestment
|
- | USD | Annual |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net Cash Flows from Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of stocks |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Line of credit - short term - related party |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Long term liabilities - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-15.55K | USD | Annual |
| Long term liabilities - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-15.55K | USD | Annual |
| Long term liabilities - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$39.76K | USD | Annual |
| Long term liabilities - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$39.76K | USD | Annual |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.76K | USD | Annual |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$39.76K | USD | Annual |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.55K | USD | Annual |
| New Cash Flows from Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.55K | USD | Annual |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.08K | USD | Annual |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.08K | USD | Annual |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.72K | USD | Annual |
| Net Change in Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.72K | USD | Annual |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.59K | USD | Point-in-time |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$516.00 | USD | Point-in-time |
| Beginning cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$516.00 | 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
|
$44.59K | 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
|
$44.59K | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$44.59K | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$516.00 | USD | Point-in-time |
| Ending Cash: |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$516.00 | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Cash paid for tax |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14K | 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
|
$-196.79K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-196.79K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.00 | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-237.38K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-86.43K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-86.43K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.00 | 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 |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$30.00K | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$30.00K | USD | Annual |
| Acquisition of business |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$55.68K | USD | Annual |
| Acquisition of business |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$55.68K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-111.43K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-76.78K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-22.46K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-40.59K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-40.59K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-82.98K | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-22.46K | 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 |
| Shares Issuance |
StockIssuedDuringPeriodValueOther
|
$1.07K | USD | Annual |
| Shares Issuance |
StockIssuedDuringPeriodValueOther
|
$1.07K | USD | Annual |
| 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
|
$-196.79K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-196.79K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.00 | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40M | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-86.43K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-86.43K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.14K | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$379.00 | USD | Point-in-time |
| Balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-237.38K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.