10-Q Filing

VIDEO RIVER NETWORKS, INC. CIK: 1084475 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-011752`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 70

Balance Sheet 122 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`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.21K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.21K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	182.37M	shares	Point-in-time
Installment Receivable (Current Portion) & Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.12K	USD	Point-in-time
Installment Receivable (Current Portion) & Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.12K	USD	Point-in-time
Installment Receivable (Current Portion) & Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.12K	USD	Point-in-time
Installment Receivable (Current Portion) & Investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$79.62K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$79.62K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.33K	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	-	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	-	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	-	USD	Point-in-time
Accrued Interest Receivable	`InterestReceivable`	-	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.43M	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.43M	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.45M	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.45M	USD	Point-in-time
Total assets	`Assets`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$1.55M	USD	Point-in-time
Total assets	`Assets`	$1.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.00	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$750.00	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.46K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.46K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.21K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$52.66K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$52.66K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$77.90K	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$77.90K	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$77.90K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$77.90K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$52.66K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$52.66K	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.87K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.90K	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at March 31, 2025 and December 31, 2024.	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$182.37K	USD	Point-in-time
Common Stock, $0.001 par value, 200,000,000 shares authorized, 182,370,497 issued and outstanding as at March 31, 2025 and December 31, 2024.	`CommonStockValue`	$182.37K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$19.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.93M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.14K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$3.49M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.46M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.23M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.51M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.55M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.47K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$22.50K	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.22K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.59K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.59K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.59K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.59K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22K	USD	1 Quarter
Impairment Charges	`AssetImpairmentCharge`	-	USD	1 Quarter
Impairment Charges	`AssetImpairmentCharge`	-	USD	1 Quarter
Impairment Charges	`AssetImpairmentCharge`	-	USD	1 Quarter
Impairment Charges	`AssetImpairmentCharge`	-	USD	1 Quarter
Disposition of operating unit	`DispositionOfBusinessUnit`	$1.56M	USD	1 Quarter
Disposition of operating unit	`DispositionOfBusinessUnit`	$1.56M	USD	1 Quarter
Disposition of operating unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of operating unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income	`NetIncomeLoss`	-	USD	Annual
Net Income	`NetIncomeLoss`	-	USD	Annual
Net Income	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income	`NetIncomeLoss`	$-5.22K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.22K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income	`NetIncomeLoss`	$496.03K	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	Annual
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-5.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.22K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Installment Receivable	`IncreaseDecreaseInOtherReceivables`	$-19.53K	USD	1 Quarter
Installment Receivable	`IncreaseDecreaseInOtherReceivables`	$-19.53K	USD	1 Quarter
Installment Receivable	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	1 Quarter
Installment Receivable	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$750.00	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$750.00	USD	1 Quarter
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.54K	USD	1 Quarter
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-11.54K	USD	1 Quarter
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Depreciation	`Depreciation`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.39K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.52K	USD	1 Quarter
Investments - net	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments - net	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments - net	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Investments - net	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Long term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Long term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Long term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Long term Investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$32.30K	USD	1 Quarter
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$32.30K	USD	1 Quarter
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-25.23K	USD	1 Quarter
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-25.23K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.30K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.23K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.23K	USD	1 Quarter
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.71K	USD	1 Quarter
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.71K	USD	1 Quarter
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92K	USD	1 Quarter
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92K	USD	1 Quarter
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.21K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.21K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50K	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.92K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.21K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.21K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50K	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.50K	USD	Point-in-time
Cash paid for interest, tax, etc.	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, tax, etc.	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, tax, etc.	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest, tax, etc.	`InterestPaidNet`	-	USD	1 Quarter

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	-	USD	Annual
Net income for the period	`NetIncomeLoss`	-	USD	Annual
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$-5.22K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-5.22K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$767.12K	USD	Annual
Net income for the period	`NetIncomeLoss`	$767.12K	USD	Annual
Net income for the period	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$1.46M	USD	Annual
Net income for the period	`NetIncomeLoss`	$1.46M	USD	Annual
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Issuance of common stock to employee	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.77K	USD	Annual
Issuance of common stock to employee	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$30.77K	USD	Annual
Cumulative Restructuring adjustment	`CumulativeRestructuringAdjustment`	$-36.99K	USD	Annual
Cumulative Restructuring adjustment	`CumulativeRestructuringAdjustment`	$-36.99K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.37K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.37K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.02K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.02K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.65K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$-1.65K	USD	Annual
Disposition of business unit	`StockIssuedDuringPeriodValueDispositionsAdjustment`	$-3.49M	USD	Annual
Disposition of business unit	`StockIssuedDuringPeriodValueDispositionsAdjustment`	$-3.49M	USD	Annual
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time

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