10-Q Filing

GLOBAL AI, INC. CIK: 1473490 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-024071`
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 90 Income Statement 148 Cash Flow Statement 82 Stockholders Equity 42

Balance Sheet 90 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`	154.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	154.90M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.93K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.43K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.43K	USD	Point-in-time
Restricted deposit	`RestrictedDeposit`	$25.21K	USD	Point-in-time
Restricted deposit	`RestrictedDeposit`	$25.21K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.74K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$26.74K	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	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.10K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.49K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.06K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.06K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.84K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.06K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$146.32K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$146.32K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.10K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.10K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$173.10K	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	`TaxesPayableCurrent`	-	USD	Point-in-time
Current Tax Liabilities	`TaxesPayableCurrent`	-	USD	Point-in-time
Current Tax Liabilities	`TaxesPayableCurrent`	$20.21K	USD	Point-in-time
Current Tax Liabilities	`TaxesPayableCurrent`	$20.21K	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`	$1.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	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`	$1.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.72M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$-5.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.43M	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`	$-198.34K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-198.34K	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 STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.58M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-1.58M	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`	$-88.85K	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT	`StockholdersEquity`	$-88.85K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$146.32K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$146.32K	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 148 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.33K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.33K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.03K	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.03K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	-	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$41.70K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.70K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$65.00K	USD	2 Qtrs
Cost of revenues	`CostOfRevenue`	$65.00K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$42.62K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$42.62K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	-	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	-	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$55.04K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$55.04K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	-	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.73K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$274.73K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$148.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$260.61K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$260.61K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.62K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$126.62K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$613.23K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$613.23K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	-	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$71.25K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$71.25K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.95K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$338.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$338.69K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$910.57K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$910.57K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$335.33K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$335.33K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$137.23K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$137.23K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$610.06K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$610.06K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.38M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$263.85K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$263.85K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-610.06K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-610.06K	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.32M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.32M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-263.85K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-263.85K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	$-10.89K	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	$-10.89K	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	$-23.95K	USD	2 Qtrs
Financial expenses, net	`InterestIncomeExpenseNet`	$-23.95K	USD	2 Qtrs
Financial expenses, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Financial expenses, net	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Financial expenses, net	`InterestIncomeExpenseNet`	-	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-23.95K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-23.95K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-10.89K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-10.89K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.35M	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-610.06K	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-610.06K	USD	2 Qtrs
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.85K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-263.85K	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Net loss before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.36K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.36K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.92K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$29.92K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.85K	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 loss	`NetIncomeLoss`	$-610.06K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-610.06K	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share, basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.90M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.90M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.82M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.82M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.35M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.35M	shares	2 Qtrs
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.35M	shares	1 Quarter
Weighted average shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.35M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.35M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.35M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.82M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.82M	shares	2 Qtrs
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.90M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.35M	shares	1 Quarter
Weighted average shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.35M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-263.85K	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 loss	`NetIncomeLoss`	$-610.06K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-610.06K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	-	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.43K	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$1.43K	USD	2 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39K	USD	2 Qtrs
Decrease (Increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.39K	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.10K	USD	2 Qtrs
Decrease (Increase) in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.10K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$621.46K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$621.46K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.82K	USD	2 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-124.82K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-734.88K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-734.88K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	2 Qtrs
Increase in restricted deposit	`PaymentsToIncreaseInRestrictedDeposit`	$25.21K	USD	2 Qtrs
Increase in restricted deposit	`PaymentsToIncreaseInRestrictedDeposit`	$25.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.27K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.48K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.10M	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Increase in related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Increase in related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Increase in related party	`ProceedsFromRelatedPartyDebt`	$762.92K	USD	2 Qtrs
Increase in related party	`ProceedsFromRelatedPartyDebt`	$762.92K	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	$573.34K	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	$573.34K	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	-	USD	2 Qtrs
Proceeds from subscription receivable	`ProceedsFromSubscriptionReceivable`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.34K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$573.34K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.50K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.50K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.55K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.55K	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.43K	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.43K	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, 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, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.42K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.43K	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.43K	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
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 paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.85K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.85K	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`	$-2.38M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-2.38M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-263.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-263.85K	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 Loss	`NetIncomeLoss`	$-610.06K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-610.06K	USD	2 Qtrs
Cash received from subscription receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Cash received from subscription receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$200.00K	USD	1 Quarter
Cash received from subscription receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$373.34K	USD	1 Quarter
Cash received from subscription receivable	`AdjustmentsToAdditionalPaidInCapitalCashReceivedFromSubscriptionReceivable`	$373.34K	USD	1 Quarter
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-52.13K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-198.34K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-460.30K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-299.89K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.85K	USD	Point-in-time
Balance	`StockholdersEquity`	$-88.85K	USD	Point-in-time

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