10-Q Filing

VIDEO RIVER NETWORKS, INC. CIK: 1084475 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-023881`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 142 Cash Flow Statement 88 Stockholders Equity 74

Balance Sheet 126 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, 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 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 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
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, 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 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
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
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`	$101.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.33K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$79.62K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$79.62K	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`	$1.41M	USD	Point-in-time
Installment Receivable	`InstallmentReceivable`	$1.41M	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`	$1.49M	USD	Point-in-time
Total assets	`Assets`	$1.49M	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`	$1.50K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.50K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.30K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.30K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$14.00K	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`	$4.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.80K	USD	Point-in-time
Long-Term Liabilities - Notes payable	`LiabilitiesNoncurrent`	$40.03K	USD	Point-in-time
Long-Term Liabilities - Notes payable	`LiabilitiesNoncurrent`	$40.03K	USD	Point-in-time
Long-Term Liabilities - Notes payable	`LiabilitiesNoncurrent`	$77.90K	USD	Point-in-time
Long-Term Liabilities - Notes payable	`LiabilitiesNoncurrent`	$77.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.90K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.83K	USD	Point-in-time
Preferred stock, $.001 par value, 1,000,000 shares authorized, 1 issued and outstanding as at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-17.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-17.94M	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`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.99M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.45M	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`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	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`	$-6.22K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-6.22K	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 Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.49M	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 142 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
Total cost of goods sold	`CostOfGoodsAndServicesSold`	-	USD	2 Qtrs
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
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	2 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.37K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.49K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.47K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.97K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$15.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.65K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$49.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$49.40K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.30K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$6.30K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$3.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$3.56K	USD	1 Quarter
Rent & Occupancy	`OccupancyNet`	-	USD	1 Quarter
Rent & Occupancy	`OccupancyNet`	-	USD	1 Quarter
Rent & Occupancy	`OccupancyNet`	-	USD	2 Qtrs
Rent & Occupancy	`OccupancyNet`	-	USD	2 Qtrs
Rent & Occupancy	`OccupancyNet`	$3.75K	USD	2 Qtrs
Rent & Occupancy	`OccupancyNet`	$3.75K	USD	2 Qtrs
Rent & Occupancy	`OccupancyNet`	$1.88K	USD	1 Quarter
Rent & Occupancy	`OccupancyNet`	$1.88K	USD	1 Quarter
Office Supplies	`SuppliesExpense`	$686.00	USD	2 Qtrs
Office Supplies	`SuppliesExpense`	$686.00	USD	2 Qtrs
Office Supplies	`SuppliesExpense`	-	USD	1 Quarter
Office Supplies	`SuppliesExpense`	-	USD	1 Quarter
Office Supplies	`SuppliesExpense`	$686.00	USD	1 Quarter
Office Supplies	`SuppliesExpense`	$686.00	USD	1 Quarter
Office Supplies	`SuppliesExpense`	-	USD	2 Qtrs
Office Supplies	`SuppliesExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.88K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$66.88K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.14K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.49K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.71K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.71K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.14K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.88K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.88K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.71K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.71K	USD	2 Qtrs
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49K	USD	1 Quarter
Income (loss) from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.49K	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	1 Quarter
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	2 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	-	USD	2 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	$1.56M	USD	2 Qtrs
Disposition of a business unit	`DispositionOfBusinessUnit`	$1.56M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-8.49K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-8.49K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-21.14K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$-21.14K	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-13.71K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-13.71K	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$-0.00	USD	2 Qtrs
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
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`	$-0.00	USD	1 Quarter
Earnings (loss) per Share: Basic	`EarningsPerShareBasic`	$-0.00	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$-0.00	USD	1 Quarter
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
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	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$0.01	USD	Annual
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
Earnings (loss) per Share:Diluted	`EarningsPerShareDiluted`	$-0.00	USD	2 Qtrs
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: 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	2 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	182.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	2 Qtrs
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	2 Qtrs
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
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter
Weighted Average Common Shares Outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	182.37M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$496.03K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$767.12K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	-	USD	48 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.49K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.49K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	-	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.14K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.14K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.21M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-13.71K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-13.71K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-82.98K	USD	Annual
Inventory Asset:Trading Securities	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	2 Qtrs
Inventory Asset:Trading Securities	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	2 Qtrs
Inventory Asset:Trading Securities	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	2 Qtrs
Inventory Asset:Trading Securities	`IncreaseDecreaseInDebtSecuritiesTrading`	-	USD	2 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.56M	USD	2 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.56M	USD	2 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.86K	USD	2 Qtrs
Other Accrued Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$29.86K	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Depreciation	`Depreciation`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.78K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.78K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.15K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.15K	USD	2 Qtrs
Fixed Assets - other	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Fixed Assets - other	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Fixed Assets - other	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Fixed Assets - other	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-37.87K	USD	2 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-37.87K	USD	2 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$68.31K	USD	2 Qtrs
Notes payable - related party	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$68.31K	USD	2 Qtrs
Notes payable - Entrepreneurship Development	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Notes payable - Entrepreneurship Development	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Notes payable - Long Term	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.31K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.31K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.87K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.87K	USD	2 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.71K	USD	2 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.71K	USD	2 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$530.00	USD	2 Qtrs
Net increase (decrease) in cash:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$530.00	USD	2 Qtrs
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 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`	$535.00	USD	Point-in-time
Cash at the beginning of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00	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 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`	$535.00	USD	Point-in-time
Cash at the end of the period:	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$535.00	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for tax	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
Net income for the period	`NetIncomeLoss`	$496.03K	USD	Annual
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`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	-	USD	48 Qtrs
Net income for the period	`NetIncomeLoss`	$-8.49K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-8.49K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	-	USD	Annual
Net income for the period	`NetIncomeLoss`	-	USD	Annual
Net income for the period	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$1.50M	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-21.14K	USD	1 Quarter
Net income for the period	`NetIncomeLoss`	$-21.14K	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`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$2.21M	USD	Annual
Net income for the period	`NetIncomeLoss`	$-13.71K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-13.71K	USD	2 Qtrs
Net income for the period	`NetIncomeLoss`	$-82.98K	USD	Annual
Net income for the period	`NetIncomeLoss`	$-82.98K	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`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$21.98K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.02K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$19.02K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.37K	USD	Annual
Acquisition & Dispositions	`AdjustmentsToAdditionalPaidInCapitalOther`	$70.37K	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`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.49M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$3.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.22K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.23M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time

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