10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-25-005880 |
| Period End Date | 20250331 |
| Filing Date | 20250519 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | smc_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.65K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.65K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$129.13K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
$129.13K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
- | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNet
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.66K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.66K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.78K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.78K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$186.07K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$186.07K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$64.19K | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsCurrent
|
$64.19K | USD | Point-in-time |
| Total assets |
Assets
|
$330.85K | USD | Point-in-time |
| Total assets |
Assets
|
$330.85K | USD | Point-in-time |
| Total assets |
Assets
|
$75.86K | USD | Point-in-time |
| Total assets |
Assets
|
$75.86K | 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
|
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 issued |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.35B | shares | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$209.29K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$209.29K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$139.63K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$139.63K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.41B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.41B | shares | Point-in-time |
| Accrued compensation - related parties |
EmployeeRelatedLiabilitiesCurrent
|
$700.59K | USD | Point-in-time |
| Accrued compensation - related parties |
EmployeeRelatedLiabilitiesCurrent
|
$700.59K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.41B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.41B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.35B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.35B | shares | Point-in-time |
| Accrued compensation - related parties |
EmployeeRelatedLiabilitiesCurrent
|
$615.59K | USD | Point-in-time |
| Accrued compensation - related parties |
EmployeeRelatedLiabilitiesCurrent
|
$615.59K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAmount
|
$15.12K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAmount
|
$15.12K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAmount
|
$17.62K | USD | Point-in-time |
| Due to related party |
DueToRelatedPartiesCurrentAmount
|
$17.62K | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Notes payable - related parties |
NotesPayableRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Convertible notes - net of debt discount |
ConvertibleDebtCurrent
|
$1.09M | USD | Point-in-time |
| Convertible notes - net of debt discount |
ConvertibleDebtCurrent
|
$1.09M | USD | Point-in-time |
| Convertible notes - net of debt discount |
ConvertibleDebtCurrent
|
$683.56K | USD | Point-in-time |
| Convertible notes - net of debt discount |
ConvertibleDebtCurrent
|
$683.56K | USD | Point-in-time |
| Convertible notes and interest - abandoned acquisition |
ConvertibleNotesPayableCurrent
|
$8.24M | USD | Point-in-time |
| Convertible notes and interest - abandoned acquisition |
ConvertibleNotesPayableCurrent
|
$8.24M | USD | Point-in-time |
| Convertible notes and interest - abandoned acquisition |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Convertible notes and interest - abandoned acquisition |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$156.15K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$156.15K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$145.88K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$145.88K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$196.12K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$196.12K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$126.54K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$126.54K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
- | USD | Point-in-time |
| Loan payable |
LoansPayable
|
- | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$150.00K | USD | Point-in-time |
| Loan payable |
LoansPayable
|
$150.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.08M | USD | Point-in-time |
| Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,408,744,612 and1,352,951,483 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,408,744,612 and1,352,951,483 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.35M | USD | Point-in-time |
| Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,408,744,612 and1,352,951,483 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Common stock, $0.001 par value, 3,000,000,000 shares authorized, 1,408,744,612 and1,352,951,483 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$1.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.88M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.84M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-26.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.64M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.64M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-11.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-11.00M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$75.86K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$75.86K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$330.85K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$330.85K | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
$43.65K | USD | 1 Quarter |
| Revenue |
Revenues
|
$43.65K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$87.08K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$87.08K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.86K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$101.86K | USD | 1 Quarter |
| Compensation expense - related party |
CompensationExpenseRelatedParty
|
$112.00K | USD | 1 Quarter |
| Compensation expense - related party |
CompensationExpenseRelatedParty
|
$112.00K | USD | 1 Quarter |
| Compensation expense - related party |
CompensationExpenseRelatedParty
|
$117.80K | USD | 1 Quarter |
| Compensation expense - related party |
CompensationExpenseRelatedParty
|
$117.80K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$20.00K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$20.00K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$233.86K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$233.86K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$204.88K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$204.88K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-190.20K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-190.20K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-204.88K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-204.88K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.75K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.75K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$459.85K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$459.85K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.31M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.31M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Change in fair value of derivative |
DerivativeGainLossOnDerivativeNet
|
$376.45K | USD | 1 Quarter |
| Change in fair value of derivative |
DerivativeGainLossOnDerivativeNet
|
$376.45K | USD | 1 Quarter |
| Change in fair value of derivative |
DerivativeGainLossOnDerivativeNet
|
$-69.57K | USD | 1 Quarter |
| Change in fair value of derivative |
DerivativeGainLossOnDerivativeNet
|
$-69.57K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$360.70K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$360.70K | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.78M | USD | 1 Quarter |
| Total other income (expense), net |
OtherNonoperatingIncomeExpense
|
$7.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.81K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.81K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income per common share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Net income per common share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average common shares outstanding -basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 1 Quarter |
| Weighted average common shares outstanding -basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.36B | shares | 1 Quarter |
| Weighted average common shares outstanding -basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.43B | shares | 1 Quarter |
| Weighted average common shares outstanding -basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.43B | shares | 1 Quarter |
| Weighted average common shares outstanding -diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.24B | shares | 1 Quarter |
| Weighted average common shares outstanding -diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.24B | shares | 1 Quarter |
| Weighted average common shares outstanding -diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.31B | shares | 1 Quarter |
| Weighted average common shares outstanding -diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
6.31B | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$-155.81K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-155.81K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-7.59M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$-7.59M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$344.45K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$344.45K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Common stock issued for services - related party |
StockIssuedPeriodValueIssuedForServicesRelatedParty
|
- | USD | 1 Quarter |
| Common stock issued for services - related party |
StockIssuedPeriodValueIssuedForServicesRelatedParty
|
- | USD | 1 Quarter |
| Common stock issued for services - related party |
StockIssuedPeriodValueIssuedForServicesRelatedParty
|
$-1.80K | USD | 1 Quarter |
| Common stock issued for services - related party |
StockIssuedPeriodValueIssuedForServicesRelatedParty
|
$-1.80K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$75.00K | USD | 1 Quarter |
| Common stock issued for services |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$75.00K | USD | 1 Quarter |
| Change in fair value of derivative |
ServicingAssetAtFairValueOtherChangesInFairValue
|
$-376.45K | USD | 1 Quarter |
| Change in fair value of derivative |
ServicingAssetAtFairValueOtherChangesInFairValue
|
$-376.45K | USD | 1 Quarter |
| Change in fair value of derivative |
ServicingAssetAtFairValueOtherChangesInFairValue
|
$69.57K | USD | 1 Quarter |
| Change in fair value of derivative |
ServicingAssetAtFairValueOtherChangesInFairValue
|
$69.57K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.30K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$5.30K | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.31M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$8.31M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.06K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$19.06K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.30K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.30K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$832.00 | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$832.00 | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$15.75K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$15.75K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$111.91K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$111.91K | USD | 1 Quarter |
| Accrued compensation - related party |
IncreaseDecreaseInAccruedCompensationReletedParty
|
$114.25K | USD | 1 Quarter |
| Accrued compensation - related party |
IncreaseDecreaseInAccruedCompensationReletedParty
|
$114.25K | USD | 1 Quarter |
| Accrued compensation - related party |
IncreaseDecreaseInAccruedCompensationReletedParty
|
$85.00K | USD | 1 Quarter |
| Accrued compensation - related party |
IncreaseDecreaseInAccruedCompensationReletedParty
|
$85.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-128.76K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-128.76K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-13.00K | USD | 1 Quarter |
| Cash acquired pursuant to business acquisition |
CashAcquiredPursuantToBusinessAcquisition
|
$19.11K | USD | 1 Quarter |
| Cash acquired pursuant to business acquisition |
CashAcquiredPursuantToBusinessAcquisition
|
$19.11K | USD | 1 Quarter |
| Cash acquired pursuant to business acquisition |
CashAcquiredPursuantToBusinessAcquisition
|
- | USD | 1 Quarter |
| Cash acquired pursuant to business acquisition |
CashAcquiredPursuantToBusinessAcquisition
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.11K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$19.11K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Repayment- related parties |
RepaymentsOfRelatedPartyDebt
|
$2.50K | USD | 1 Quarter |
| Repayment- related parties |
RepaymentsOfRelatedPartyDebt
|
$2.50K | USD | 1 Quarter |
| Repayment- related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment- related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from loan - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$36.00 | USD | 1 Quarter |
| Proceeds from loan - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$36.00 | USD | 1 Quarter |
| Proceeds from loan - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from loan - related party |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfDebt
|
$9.92K | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfDebt
|
$9.92K | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfDebt
|
$116.13K | USD | 1 Quarter |
| Proceeds from loans |
ProceedsFromIssuanceOfDebt
|
$116.13K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.63K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.63K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.95K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.95K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.05K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.05K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.99K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.99K | USD | 1 Quarter |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.65K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.65K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66K | USD | Point-in-time |
| Cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.65K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.65K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66K | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.66K | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Preferred stock C issued for acquisition |
NoncashStockIssuedDuringPeriodValueAcquisitions
|
$26.60K | USD | 1 Quarter |
| Preferred stock C issued for acquisition |
NoncashStockIssuedDuringPeriodValueAcquisitions
|
$26.60K | USD | 1 Quarter |
| Preferred stock C issued for acquisition |
NoncashStockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Preferred stock C issued for acquisition |
NoncashStockIssuedDuringPeriodValueAcquisitions
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt and accrued interest |
NoncashCommonStockIssuedForConversionOfDebtAndAccruedInterest
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt and accrued interest |
NoncashCommonStockIssuedForConversionOfDebtAndAccruedInterest
|
- | USD | 1 Quarter |
| Common stock issued for conversion of debt and accrued interest |
NoncashCommonStockIssuedForConversionOfDebtAndAccruedInterest
|
$86.48K | USD | 1 Quarter |
| Common stock issued for conversion of debt and accrued interest |
NoncashCommonStockIssuedForConversionOfDebtAndAccruedInterest
|
$86.48K | USD | 1 Quarter |
| Convertible notes issued pursuant to business combination |
ConvertibleNotesIssuedPursuantToBusinessCombination
|
$3.80K | USD | 1 Quarter |
| Convertible notes issued pursuant to business combination |
ConvertibleNotesIssuedPursuantToBusinessCombination
|
$3.80K | USD | 1 Quarter |
| Convertible notes issued pursuant to business combination |
ConvertibleNotesIssuedPursuantToBusinessCombination
|
- | USD | 1 Quarter |
| Convertible notes issued pursuant to business combination |
ConvertibleNotesIssuedPursuantToBusinessCombination
|
- | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-11.00M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-11.00M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Common stock issued for services - related party, amount |
CommonStockIssuedForServicesRelatedPartyAmount
|
$1.80K | USD | 1 Quarter |
| Common stock issued for services - related party, amount |
CommonStockIssuedForServicesRelatedPartyAmount
|
$1.80K | USD | 1 Quarter |
| Common stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$75.00K | USD | 1 Quarter |
| Common stock issued for services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$75.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.81K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$155.81K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.59M | USD | 1 Quarter |
| Common stock issued for conversion of debt and accrued interest, amount |
CommonStockIssuedForConversionOfDebtAndAccruedInterestAmount
|
$86.48K | USD | 1 Quarter |
| Common stock issued for conversion of debt and accrued interest, amount |
CommonStockIssuedForConversionOfDebtAndAccruedInterestAmount
|
$86.48K | USD | 1 Quarter |
| Preferred stock C issued for acquisition, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$26.60K | USD | 1 Quarter |
| Preferred stock C issued for acquisition, amount |
StockIssuedDuringPeriodValueAcquisitions
|
$26.60K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$-11.00M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-11.00M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.30M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.56M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-3.33M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.