10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-25-013301 |
| Period End Date | 20250930 |
| Filing Date | 20251119 |
| Fiscal Year | 2026 |
| 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 |
|---|---|---|---|---|
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.46K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$27.13K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$27.13K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$26.15K | USD | Point-in-time |
| Discount on notes payable |
DebtInstrumentUnamortizedDiscountCurrent
|
$26.15K | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$7.50K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.62K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$5.62K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.64K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$67.64K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.61K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.61K | 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 |
| Total assets |
Assets
|
$67.64K | USD | Point-in-time |
| Total assets |
Assets
|
$67.64K | USD | Point-in-time |
| Total assets |
Assets
|
$8.61K | USD | Point-in-time |
| Total assets |
Assets
|
$8.61K | USD | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
417.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
417.54M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
417.54M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
417.54M | shares | 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 |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.48M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.56M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.65M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$418.04K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$418.04K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$328.24K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$328.24K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$277.86K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$277.86K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$277.36K | USD | Point-in-time |
| Due to officer |
DueToOfficersOrStockholdersCurrentAmount
|
$277.36K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$183.87K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$183.87K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$179.13K | USD | Point-in-time |
| Convertible notes payable |
ConvertibleNotesPayableCurrent
|
$179.13K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$7.80K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$7.80K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$5.21K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$5.21K | USD | Point-in-time |
| Notes payable, net of discount of $26,154 and $27,126, respectively |
NotesPayableCurrent
|
$991.57K | USD | Point-in-time |
| Notes payable, net of discount of $26,154 and $27,126, respectively |
NotesPayableCurrent
|
$991.57K | USD | Point-in-time |
| Notes payable, net of discount of $26,154 and $27,126, respectively |
NotesPayableCurrent
|
$1.12M | USD | Point-in-time |
| Notes payable, net of discount of $26,154 and $27,126, respectively |
NotesPayableCurrent
|
$1.12M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.05M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.05M | 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: 417,544,861 shares issued and outstanding at September 30, 2025, and 368,544,861 shares issued and outstanding at June 30, 2025, respectively (See Note 6) |
CommonStockValue
|
$36.86K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 417,544,861 shares issued and outstanding at September 30, 2025, and 368,544,861 shares issued and outstanding at June 30, 2025, respectively (See Note 6) |
CommonStockValue
|
$36.86K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 417,544,861 shares issued and outstanding at September 30, 2025, and 368,544,861 shares issued and outstanding at June 30, 2025, respectively (See Note 6) |
CommonStockValue
|
$41.76K | USD | Point-in-time |
| Common stock, $0.0001 par value, 3,000,000,000 shares authorized: 417,544,861 shares issued and outstanding at September 30, 2025, and 368,544,861 shares issued and outstanding at June 30, 2025, respectively (See Note 6) |
CommonStockValue
|
$41.76K | 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 |
| Additional paid in capital |
AdditionalPaidInCapital
|
$58.44M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$58.44M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-64.53M | 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
|
$-4.70M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-4.70M | 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 stockholders' deficit |
StockholdersEquity
|
$-6.04M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-6.04M | 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 |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.61K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$8.61K | 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
|
$369.62K | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$369.62K | 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
|
$369.62K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$369.62K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-370.47K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-370.47K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-369.62K | USD | 1 Quarter |
| Loss from Operations |
OperatingIncomeLoss
|
$-369.62K | 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
|
$2.60K | USD | 1 Quarter |
| Gain (loss) on change in fair value of derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$2.60K | 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 |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.09K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$54.09K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.67K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$77.67K | 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
|
$-75.08K | USD | 1 Quarter |
| Total other income (expenses) |
OtherNonoperatingIncomeExpense
|
$-75.08K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.62K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$326.62K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-444.70K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-444.70K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
- | 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
|
$-444.70K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-444.70K | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Income (loss) per common share basic |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Income (loss) per common share basic |
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
|
397.10M | shares | 1 Quarter |
| Weighted average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
397.10M | 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 |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
397.10M | shares | 1 Quarter |
| Weighted average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
397.10M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitAndLoss
|
$-326.62K | USD | 1 Quarter |
| Net income (loss) |
ProfitAndLoss
|
$-326.62K | USD | 1 Quarter |
| Net income (loss) |
ProfitAndLoss
|
$444.70K | USD | 1 Quarter |
| Net income (loss) |
ProfitAndLoss
|
$444.70K | 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
|
$112.40K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$112.40K | 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
|
$2.60K | USD | 1 Quarter |
| (Gain) loss on change in derivative liabilities |
DerivativeGainLossOnDerivativeNet
|
$2.60K | 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 |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.15K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$12.15K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$26.20K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfFinancingCostsAndDiscounts
|
$26.20K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.14K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$42.14K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$10.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
- | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.88K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.88K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.64K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$29.64K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$39.86K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$39.86K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$154.25K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$154.25K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$93.25K | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$93.25K | 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 |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-163.71K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-163.71K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$56.53K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$56.53K | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-500.00 | USD | 1 Quarter |
| Advances from officers |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-500.00 | 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
|
$142.10K | USD | 1 Quarter |
| Proceeds from promissory notes |
ProceedsFromNotesPayable
|
$142.10K | 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 |
| Repayment of promissory notes payable |
RepaymentsOfNotesPayable
|
$35.05K | USD | 1 Quarter |
| Repayment of promissory notes payable |
RepaymentsOfNotesPayable
|
$35.05K | 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
|
$106.55K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$106.55K | 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 |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.16K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-57.16K | USD | 1 Quarter |
| 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
|
$8.10K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99K | 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
|
$8.10K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.10K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.14K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99K | 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
|
$6.69K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$6.69K | 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 |
CommonStockIssuedForConversionOfNotesPayableAccruedInterestAndFees
|
$44.90K | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAccruedInterestAndFees
|
$44.90K | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAccruedInterestAndFees
|
$134.40K | USD | 1 Quarter |
| Issuance of common stock for conversion of notes payable and accrued interest |
CommonStockIssuedForConversionOfNotesPayableAccruedInterestAndFees
|
$134.40K | USD | 1 Quarter |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, amount |
StockholdersEquity
|
$5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-6.04M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-6.04M | USD | Point-in-time |
| Shares issued as compensation to directors and officers, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.50K | USD | 1 Quarter |
| Shares issued as compensation to directors and officers, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$52.50K | USD | 1 Quarter |
| Shares issued as compensation to directors and officers, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$104.00K | USD | 1 Quarter |
| Shares issued as compensation to directors and officers, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$104.00K | 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 for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.73K | USD | 1 Quarter |
| Shares issued for consulting services, amount |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.73K | 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 |
| Shares issued for conversion of notes payable, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$134.40K | USD | 1 Quarter |
| Shares issued for conversion of notes payable, amount |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$134.40K | USD | 1 Quarter |
| Net income (loss) for the three months ended September 30, 2024 |
NetIncomeLoss
|
$326.62K | USD | 1 Quarter |
| Net income (loss) for the three months ended September 30, 2024 |
NetIncomeLoss
|
$326.62K | USD | 1 Quarter |
| Net income (loss) for the three months ended September 30, 2024 |
NetIncomeLoss
|
$-444.70K | USD | 1 Quarter |
| Net income (loss) for the three months ended September 30, 2024 |
NetIncomeLoss
|
$-444.70K | USD | 1 Quarter |
| Commitment shares issued pursuant to convertible notes payable, amount |
CommitmentSharesIssuedPursuantToConvertibleNotesPayableAmount
|
$6.67K | USD | 1 Quarter |
| Commitment shares issued pursuant to convertible notes payable, amount |
CommitmentSharesIssuedPursuantToConvertibleNotesPayableAmount
|
$6.67K | USD | 1 Quarter |
| Balance, amount |
StockholdersEquity
|
$5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$5.15M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-4.70M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-5.84M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-6.04M | USD | Point-in-time |
| Balance, amount |
StockholdersEquity
|
$-6.04M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.