10-Q Filing

GLOBAL AI, INC. CIK: 1473490 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-017129`
Period End Date	20250331
Filing Date	20250630
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 70 Cash Flow Statement 74 Stockholders Equity 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
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`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	154.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.99K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.93K	USD	Point-in-time
Restricted deposit	`RestrictedDeposit`	$22.86K	USD	Point-in-time
Restricted deposit	`RestrictedDeposit`	$22.86K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$20.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.13K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$29.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.80K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$43.80K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.68K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.68K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.55K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.55K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.22K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.06K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.17K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.03K	USD	Point-in-time
Current Tax Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current Tax Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current Tax Liabilities	`OtherLiabilitiesCurrent`	$15.56K	USD	Point-in-time
Current Tax Liabilities	`OtherLiabilitiesCurrent`	$15.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.95K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.52K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$338.95K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$338.95K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$624.52K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$624.52K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,898,024 and 154,348,024 issued and outstanding as of March 31, 2025, and December 31, 2024.	`CommonStockValue`	$154.35K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,898,024 and 154,348,024 issued and outstanding as of March 31, 2025, and December 31, 2024.	`CommonStockValue`	$154.35K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,898,024 and 154,348,024 issued and outstanding as of March 31, 2025, and December 31, 2024.	`CommonStockValue`	$154.90K	USD	Point-in-time
Common stock, $0.001 par value; 250,000,000 shares authorized; 154,898,024 and 154,348,024 issued and outstanding as of March 31, 2025, and December 31, 2024.	`CommonStockValue`	$154.90K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.31M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-198.34K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-198.34K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-299.89K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-299.89K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-52.13K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-52.13K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-460.30K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-460.30K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$164.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$164.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$39.06K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$39.06K	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.70K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.70K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.29K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$23.29K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	-	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	-	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$12.41K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$12.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.39K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.39K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$522.63K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$522.63K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.30K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$37.30K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$571.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$571.87K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$198.10K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$198.10K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.24M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$346.21K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$346.21K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.23M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-346.21K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-346.21K	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	$-13.07K	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	$-13.07K	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-13.07K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-13.07K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.21K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-346.21K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.24M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.56K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$15.56K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.73M	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.73M	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.35M	shares	1 Quarter
Weighted average number of common shares - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.35M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.35M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.35M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.73M	shares	1 Quarter
Weighted average number of common shares - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.73M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$389.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$389.00	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	-	USD	1 Quarter
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.11K	USD	1 Quarter
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.11K	USD	1 Quarter
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.80K	USD	1 Quarter
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.80K	USD	1 Quarter
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.05K	USD	1 Quarter
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.05K	USD	1 Quarter
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.01K	USD	1 Quarter
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$262.01K	USD	1 Quarter
Increase (Decrease) in advance payable related party	`IncreaseDecreaseInDueToRelatedParties`	$8.00K	USD	1 Quarter
Increase (Decrease) in advance payable related party	`IncreaseDecreaseInDueToRelatedParties`	$8.00K	USD	1 Quarter
Increase (Decrease) in advance payable related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Increase (Decrease) in advance payable related party	`IncreaseDecreaseInDueToRelatedParties`	-	USD	1 Quarter
Increase (Decrease) in current tax liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.56K	USD	1 Quarter
Increase (Decrease) in current tax liability	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.56K	USD	1 Quarter
Increase (Decrease) in current tax liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Increase (Decrease) in current tax liability	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.26K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-372.26K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-989.14K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-989.14K	USD	1 Quarter
Increase in restricted deposit	`PaymentsToIncreaseInRestrictedDeposit`	$22.86K	USD	1 Quarter
Increase in restricted deposit	`PaymentsToIncreaseInRestrictedDeposit`	$22.86K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.94K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.94K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.80K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.80K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	1 Quarter
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	-	USD	1 Quarter
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.26K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.26K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.06K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.06K	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.99K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.99K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.93K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.93K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.70K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.99K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$82.99K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$183.96K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.93K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.93K	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Common stock issued in offering	`StockIssuedDuringPeriodValueNewIssues`	$1.10M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-346.21K	USD	1 Quarter
Cash received from subscription receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Cash received from subscription receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time

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