10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-24-014469 |
| Period End Date | 20240930 |
| Filing Date | 20241114 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | vism_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discount on convertible notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$7.02K | USD | Point-in-time |
| Discount on convertible notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$7.02K | USD | Point-in-time |
| Discount on convertible notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$4.52K | USD | Point-in-time |
| Discount on convertible notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$4.52K | USD | Point-in-time |
| Discount on notes payable |
DiscountOnNotesPayable
|
$27.13K | USD | Point-in-time |
| Discount on notes payable |
DiscountOnNotesPayable
|
$27.13K | USD | Point-in-time |
| Discount on notes payable |
DiscountOnNotesPayable
|
$22.48K | USD | Point-in-time |
| Discount on notes payable |
DiscountOnNotesPayable
|
$22.48K | USD | Point-in-time |
| Cash |
Cash
|
$8.46K | USD | Point-in-time |
| Cash |
Cash
|
$8.46K | 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 |
| Cash |
Cash
|
$8.10K | USD | Point-in-time |
| Cash |
Cash
|
$8.10K | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.10K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.46K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.46K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Total assets |
Assets
|
$8.46K | USD | Point-in-time |
| Total assets |
Assets
|
$8.46K | USD | Point-in-time |
| Total assets |
Assets
|
$8.10K | USD | Point-in-time |
| Total assets |
Assets
|
$8.10K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
242.49M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
242.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
213.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
213.95M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.49M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.49M | shares | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.09M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.13M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.14M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.14M | USD | Point-in-time |
| Due to officer |
DueToOfficer
|
$239.16K | USD | Point-in-time |
| Due to officer |
DueToOfficer
|
$239.16K | USD | Point-in-time |
| Due to officer |
DueToOfficer
|
$182.63K | USD | Point-in-time |
| Due to officer |
DueToOfficer
|
$182.63K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$208.20K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$208.20K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$548.04K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$548.04K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$512.54K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$512.54K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$540.12K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$540.12K | USD | Point-in-time |
| Convertible notes payable, net of discount of $4,523 and $7,022, as of September 30, 2024 and June 30, 2024, respectively |
ConvertibleNotesPayableCurrents
|
$534.36K | USD | Point-in-time |
| Convertible notes payable, net of discount of $4,523 and $7,022, as of September 30, 2024 and June 30, 2024, respectively |
ConvertibleNotesPayableCurrents
|
$534.36K | USD | Point-in-time |
| Convertible notes payable, net of discount of $4,523 and $7,022, as of September 30, 2024 and June 30, 2024, respectively |
ConvertibleNotesPayableCurrents
|
$288.52K | USD | Point-in-time |
| Convertible notes payable, net of discount of $4,523 and $7,022, as of September 30, 2024 and June 30, 2024, respectively |
ConvertibleNotesPayableCurrents
|
$288.52K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$15.46K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$15.46K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$41.57K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$41.57K | USD | Point-in-time |
| Notes payable, net of discount of $22,475 and $27,126, as of September 30, 2024 and June 30, 2024, respectively |
NotesPayableCurrent
|
$777.95K | USD | Point-in-time |
| Notes payable, net of discount of $22,475 and $27,126, as of September 30, 2024 and June 30, 2024, respectively |
NotesPayableCurrent
|
$777.95K | USD | Point-in-time |
| Notes payable, net of discount of $22,475 and $27,126, as of September 30, 2024 and June 30, 2024, respectively |
NotesPayableCurrent
|
$685.18K | USD | Point-in-time |
| Notes payable, net of discount of $22,475 and $27,126, as of September 30, 2024 and June 30, 2024, respectively |
NotesPayableCurrent
|
$685.18K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 242,494,599 shares issued and outstanding at September 30, 2024, and 213,953,591 shares issued and outstanding at June 30, 2024, respectively (See Note 6) |
CommonStockValue
|
$24.25K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 242,494,599 shares issued and outstanding at September 30, 2024, and 213,953,591 shares issued and outstanding at June 30, 2024, respectively (See Note 6) |
CommonStockValue
|
$24.25K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 242,494,599 shares issued and outstanding at September 30, 2024, and 213,953,591 shares issued and outstanding at June 30, 2024, respectively (See Note 6) |
CommonStockValue
|
$21.40K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 242,494,599 shares issued and outstanding at September 30, 2024, and 213,953,591 shares issued and outstanding at June 30, 2024, respectively (See Note 6) |
CommonStockValue
|
$21.40K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$57.56M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$57.56M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$57.68M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$57.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-62.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-62.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-62.42M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-62.42M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$4.62M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$4.62M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$4.25M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$4.25M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.46K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.46K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.10K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.10K | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Net revenues |
Revenues
|
- | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$370.47K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$370.47K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$508.14K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$508.14K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$28.36K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$28.36K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$370.47K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$370.47K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$536.50K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$536.50K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-536.50K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-536.50K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-370.47K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-370.47K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$26.11K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$26.11K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-60.40K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-60.40K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.73K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.73K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.09K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.09K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.53K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.53K | USD | 1 Quarter |
| Total other income (expenses) |
OtherNonoperatingIncomeExpense
|
$697.08K | USD | 1 Quarter |
| Total other income (expenses) |
OtherNonoperatingIncomeExpense
|
$697.08K | USD | 1 Quarter |
| Total other income (expenses) |
OtherNonoperatingIncomeExpense
|
$-52.20K | USD | 1 Quarter |
| Total other income (expenses) |
OtherNonoperatingIncomeExpense
|
$-52.20K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$326.62K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$326.62K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-588.70K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-588.70K | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Income (loss) per common share diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Income (loss) per common share diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Income (loss) per common share diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Income (loss) per common share diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.03M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.03M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.32M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.32M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.32M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.32M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.19M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
259.19M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$326.62K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$326.62K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-588.70K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-588.70K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$75.77K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$75.77K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$114.28K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$114.28K | USD | 1 Quarter |
| (Gain) loss on change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$26.11K | USD | 1 Quarter |
| (Gain) loss on change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$26.11K | USD | 1 Quarter |
| (Gain) loss on change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-60.40K | USD | 1 Quarter |
| (Gain) loss on change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$-60.40K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.73K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$54.73K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.15K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.15K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$11.23K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$11.23K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$150.70K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$150.70K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$42.14K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$42.14K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$58.34K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$58.34K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$63.20K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$63.20K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.64K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.64K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$154.25K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$154.25K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$156.25K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$156.25K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-145.71K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-145.71K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-110.60K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-110.60K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRelatedPartyDebt
|
$18.06K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRelatedPartyDebt
|
$18.06K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRelatedPartyDebt
|
$56.53K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRelatedPartyDebt
|
$56.53K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$44.25K | USD | 1 Quarter |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$44.25K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
- | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$83.00K | USD | 1 Quarter |
| Proceeds from convertible notes |
ProceedsFromConvertibleDebt
|
$83.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromNotesPayable
|
$75.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromNotesPayable
|
$75.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromNotesPayable
|
$135.00K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromNotesPayable
|
$135.00K | USD | 1 Quarter |
| Repayment of promissory notes payable |
RepaymentsOfNotesPayable
|
$25.55K | USD | 1 Quarter |
| Repayment of promissory notes payable |
RepaymentsOfNotesPayable
|
$25.55K | USD | 1 Quarter |
| Repayment of promissory notes payable |
RepaymentsOfNotesPayable
|
$21.28K | USD | 1 Quarter |
| Repayment of promissory notes payable |
RepaymentsOfNotesPayable
|
$21.28K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.25K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$110.25K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.26K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$166.26K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.55K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$20.55K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-355.00 | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-355.00 | USD | 1 Quarter |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.53K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.53K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.53K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.53K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.15K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.15K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$9.54K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$9.54K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAndAccruedInterest
|
$44.90K | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAndAccruedInterest
|
$44.90K | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAndAccruedInterest
|
$111.91K | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAndAccruedInterest
|
$111.91K | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$4.62M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$4.62M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$4.25M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$4.25M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$52.50K | USD | 1 Quarter |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$52.50K | USD | 1 Quarter |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$62.87K | USD | 1 Quarter |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$62.87K | USD | 1 Quarter |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$47.35K | USD | 1 Quarter |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$47.35K | USD | 1 Quarter |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$23.27K | USD | 1 Quarter |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$23.27K | USD | 1 Quarter |
| Shares issued to employees, amount |
SharesIssuedToEmployeesAmount
|
$4.05K | USD | 1 Quarter |
| Shares issued to employees, amount |
SharesIssuedToEmployeesAmount
|
$4.05K | USD | 1 Quarter |
| Shares issued for conversion of notes payable, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$111.91K | USD | 1 Quarter |
| Shares issued for conversion of notes payable, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$111.91K | USD | 1 Quarter |
| Shares issued for conversion of notes payable, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$44.90K | USD | 1 Quarter |
| Shares issued for conversion of notes payable, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$44.90K | USD | 1 Quarter |
| Net loss for the three months ended September 30, 2023 |
NetIncomeLoss
|
$326.62K | USD | 1 Quarter |
| Net loss for the three months ended September 30, 2023 |
NetIncomeLoss
|
$326.62K | USD | 1 Quarter |
| Net loss for the three months ended September 30, 2023 |
NetIncomeLoss
|
$-588.70K | USD | 1 Quarter |
| Net loss for the three months ended September 30, 2023 |
NetIncomeLoss
|
$-588.70K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$4.62M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$4.62M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$4.25M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$4.25M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.