10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001654954-25-011506 |
| Period End Date | 20250630 |
| Filing Date | 20251007 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | vism_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| 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
|
- | USD | Point-in-time |
| Discount on convertible notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
- | 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
|
$26.15K | USD | Point-in-time |
| Discount on notes payable |
DiscountOnNotesPayable
|
$26.15K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.50K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.46K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.46K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.64K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.64K | 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 |
| Total assets |
Assets
|
$8.46K | USD | Point-in-time |
| Total assets |
Assets
|
$8.46K | USD | Point-in-time |
| Total assets |
Assets
|
$67.64K | USD | Point-in-time |
| Total assets |
Assets
|
$67.64K | 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
|
213.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
213.95M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
368.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
368.54M | 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
|
$1.47M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.47M | USD | 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
|
368.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
368.54M | shares | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.56M | 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 |
| Accrued interest |
InterestPayableCurrent
|
$269.09K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$269.09K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$418.04K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$418.04K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$182.63K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$182.63K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$277.86K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$277.86K | USD | Point-in-time |
| Convertible notes payable, net of discount of $0 and $7,022, respectively |
ConvertibleNotesPayableCurrent
|
$534.36K | USD | Point-in-time |
| Convertible notes payable, net of discount of $0 and $7,022, respectively |
ConvertibleNotesPayableCurrent
|
$534.36K | USD | Point-in-time |
| Convertible notes payable, net of discount of $0 and $7,022, respectively |
ConvertibleNotesPayableCurrent
|
$183.87K | USD | Point-in-time |
| Convertible notes payable, net of discount of $0 and $7,022, respectively |
ConvertibleNotesPayableCurrent
|
$183.87K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$41.57K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$41.57K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$7.80K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$7.80K | USD | Point-in-time |
| Notes payable, net of discount of $26,153 and $27,126, respectively |
NotesPayableCurrent
|
$777.95K | USD | Point-in-time |
| Notes payable, net of discount of $26,153 and $27,126, respectively |
NotesPayableCurrent
|
$777.95K | USD | Point-in-time |
| Notes payable, net of discount of $26,153 and $27,126, respectively |
NotesPayableCurrent
|
$991.57K | USD | Point-in-time |
| Notes payable, net of discount of $26,153 and $27,126, respectively |
NotesPayableCurrent
|
$991.57K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 368,544,869 shares issued and outstanding at June 30, 2025, 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: 368,544,869 shares issued and outstanding at June 30, 2025, 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: 368,544,869 shares issued and outstanding at June 30, 2025, and 213,953,591 shares issued and outstanding at June 30, 2024, respectively (See Note 6) |
CommonStockValue
|
$36.86K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 368,544,869 shares issued and outstanding at June 30, 2025, and 213,953,591 shares issued and outstanding at June 30, 2024, respectively (See Note 6) |
CommonStockValue
|
$36.86K | 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
|
$58.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$58.20M | 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
|
$-64.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.09M | 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
|
$-5.15M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.15M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-5.84M | 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
|
$67.64K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$67.64K | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.65M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.65M | USD | Annual |
| Development expense |
ResearchAndDevelopmentExpense
|
$86.70K | USD | Annual |
| Development expense |
ResearchAndDevelopmentExpense
|
$86.70K | USD | Annual |
| Development expense |
ResearchAndDevelopmentExpense
|
$325.00 | USD | Annual |
| Development expense |
ResearchAndDevelopmentExpense
|
$325.00 | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.59M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$2.59M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.65M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.65M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.59M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-2.59M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.65M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-1.65M | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$39.14K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$39.14K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$33.76K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$33.76K | USD | Annual |
| Interest income |
NoninterestIncome
|
- | USD | Annual |
| Interest income |
NoninterestIncome
|
- | USD | Annual |
| Interest income |
NoninterestIncome
|
$12.77K | USD | Annual |
| Interest income |
NoninterestIncome
|
$12.77K | USD | Annual |
| Interest expense |
InterestExpense
|
$307.61K | USD | Annual |
| Interest expense |
InterestExpense
|
$307.61K | USD | Annual |
| Interest expense |
InterestExpense
|
$463.42K | USD | Annual |
| Interest expense |
InterestExpense
|
$463.42K | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.14K | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.14K | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | Annual |
| Gain (loss) on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-289.61K | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$-289.61K | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$308.16K | USD | Annual |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$308.16K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.88M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.34M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.34M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | Annual |
| Basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.38M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.38M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.70M | shares | Annual |
| Basic and diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
266.70M | shares | Annual |
| Net loss Per Common Share -Basic and Diluted: |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Net loss Per Common Share -Basic and Diluted: |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Net loss Per Common Share -Basic and Diluted: |
EarningsPerShareDiluted
|
- | USD | Annual |
| Net loss Per Common Share -Basic and Diluted: |
EarningsPerShareDiluted
|
- | USD | Annual |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-2.88M | USD | Annual |
| Net loss |
ProfitLoss
|
$-2.88M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.34M | USD | Annual |
| Net loss |
ProfitLoss
|
$-1.34M | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$43.14K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$43.14K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$74.22K | USD | Annual |
| Amortization of debt discounts |
AmortizationOfDebtDiscountPremium
|
$74.22K | USD | Annual |
| Stock based payments for consultants, directors, and officers |
StockBasedPaymentsForConsultantsDirectorsAndOfficers
|
$-1.23M | USD | Annual |
| Stock based payments for consultants, directors, and officers |
StockBasedPaymentsForConsultantsDirectorsAndOfficers
|
$-1.23M | USD | Annual |
| Stock based payments for consultants, directors, and officers |
StockBasedPaymentsForConsultantsDirectorsAndOfficers
|
$-384.26K | USD | Annual |
| Stock based payments for consultants, directors, and officers |
StockBasedPaymentsForConsultantsDirectorsAndOfficers
|
$-384.26K | USD | Annual |
| (Gain) loss on debt writeoff/ settlement |
GainsLossesOnExtinguishmentOfDebt
|
$-21.14K | USD | Annual |
| (Gain) loss on debt writeoff/ settlement |
GainsLossesOnExtinguishmentOfDebt
|
$-21.14K | USD | Annual |
| (Gain) loss on debt writeoff/ settlement |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | Annual |
| (Gain) loss on debt writeoff/ settlement |
GainsLossesOnExtinguishmentOfDebt
|
$725.06K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$39.14K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$39.14K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$33.76K | USD | Annual |
| Gain on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$33.76K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$527.51K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$527.51K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$312.19K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$312.19K | USD | Annual |
| Prepaid license fees |
IncreaseDecreaseInPrepaidExpense
|
$7.50K | USD | Annual |
| Prepaid license fees |
IncreaseDecreaseInPrepaidExpense
|
$7.50K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$614.40K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$614.40K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$570.15K | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$570.15K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.92K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-7.92K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$356.30K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$356.30K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-488.32K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-488.32K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-411.18K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-411.18K | USD | Annual |
| Advance from officers |
ProceedsFromRelatedPartyDebt
|
$83.06K | USD | Annual |
| Advance from officers |
ProceedsFromRelatedPartyDebt
|
$83.06K | USD | Annual |
| Advance from officers |
ProceedsFromRelatedPartyDebt
|
$95.22K | USD | Annual |
| Advance from officers |
ProceedsFromRelatedPartyDebt
|
$95.22K | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$122.96K | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$122.96K | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from short term notes payable |
ProceedsFromNotesPayable
|
$465.00K | USD | Annual |
| Proceeds from short term notes payable |
ProceedsFromNotesPayable
|
$465.00K | USD | Annual |
| Proceeds from short term notes payable |
ProceedsFromNotesPayable
|
$569.20K | USD | Annual |
| Proceeds from short term notes payable |
ProceedsFromNotesPayable
|
$569.20K | USD | Annual |
| Repayment of short term notes payable |
RepaymentsOfNotesPayable
|
$107.97K | USD | Annual |
| Repayment of short term notes payable |
RepaymentsOfNotesPayable
|
$107.97K | USD | Annual |
| Repayment of short term notes payable |
RepaymentsOfNotesPayable
|
$201.56K | USD | Annual |
| Repayment of short term notes payable |
RepaymentsOfNotesPayable
|
$201.56K | USD | Annual |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$76.25K | USD | Annual |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
$76.25K | USD | Annual |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Repayment of convertible notes payable |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$486.79K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$486.79K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.87K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$462.87K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.53K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-1.53K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$51.69K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$51.69K | USD | Annual |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.98K | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$13.40K | USD | Annual |
| Interest |
InterestPaidNet
|
$13.40K | USD | Annual |
| Interest |
InterestPaidNet
|
$20.02K | USD | Annual |
| Interest |
InterestPaidNet
|
$20.02K | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Issuance of common stock for conversion of notes payable, accrued interest and fees |
SsuanceOfCommonStockForConversionOfNotesPayableAccruedInterestAndFees
|
751,784.00 | shares | Annual |
| Issuance of common stock for conversion of notes payable, accrued interest and fees |
SsuanceOfCommonStockForConversionOfNotesPayableAccruedInterestAndFees
|
751,784.00 | shares | Annual |
| Issuance of common stock for conversion of notes payable, accrued interest and fees |
SsuanceOfCommonStockForConversionOfNotesPayableAccruedInterestAndFees
|
265,823.00 | shares | Annual |
| Issuance of common stock for conversion of notes payable, accrued interest and fees |
SsuanceOfCommonStockForConversionOfNotesPayableAccruedInterestAndFees
|
265,823.00 | shares | Annual |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$-4.25M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.25M | 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
|
$-5.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$646.62K | USD | Annual |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$646.62K | USD | Annual |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$308.70K | USD | Annual |
| Shares issued as compensation to directors and officers, amount |
SharesIssuedAsCompensationToDirectorsAndOfficersAmount
|
$308.70K | USD | Annual |
| Shares issued as compensation to employees, amount |
SharesIssuedAsCompensationToEmployeesAmount
|
$120.91K | USD | Annual |
| Shares issued as compensation to employees, amount |
SharesIssuedAsCompensationToEmployeesAmount
|
$120.91K | USD | Annual |
| Shares issued as compensation to employees, amount |
SharesIssuedAsCompensationToEmployeesAmount
|
$14.70K | USD | Annual |
| Shares issued as compensation to employees, amount |
SharesIssuedAsCompensationToEmployeesAmount
|
$14.70K | USD | Annual |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$463.12K | USD | Annual |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$463.12K | USD | Annual |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$60.86K | USD | Annual |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$60.86K | USD | Annual |
| Shares issued for conversion of notes payable, amount |
SharesIssuedForConversionOfNotesPayableAmount
|
$751.78K | USD | Annual |
| Shares issued for conversion of notes payable, amount |
SharesIssuedForConversionOfNotesPayableAmount
|
$751.78K | USD | Annual |
| Shares issued for conversion of notes payable, amount |
SharesIssuedForConversionOfNotesPayableAmount
|
$265.82K | USD | Annual |
| Shares issued for conversion of notes payable, amount |
SharesIssuedForConversionOfNotesPayableAmount
|
$265.82K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.88M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-1.34M | USD | Annual |
| Balance, amount |
StockholdersEquity
|
$-4.25M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.25M | 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
|
$-5.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.