10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001683168-21-004332`
Period End Date	20210731
Filing Date	20210917
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	aureus_i10q-073121_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 64 Stockholders Equity 37

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$106.47K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$112.23K	USD	Point-in-time
Cash	`Cash`	$173.29K	USD	Point-in-time
Cash	`Cash`	$103.93K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Inventory	`InventoryNet`	$202.72K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Inventory	`InventoryNet`	$151.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.59K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.48K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	5.00M	shares	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`	$263.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$320.55K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.26B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	810.18M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	810.18M	shares	Point-in-time
Total Assets	`Assets`	$293.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.26B	shares	Point-in-time
Total Assets	`Assets`	$350.85K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$201.29K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$215.04K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$36.70K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$54.10K	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedPartiesCurrent`	$25.95K	USD	Point-in-time
Notes payable	`OtherLongTermDebtCurrent`	$179.87K	USD	Point-in-time
Notes payable	`OtherLongTermDebtCurrent`	$147.12K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$102.47K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$974.73K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$800.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$764.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.29M	USD	Point-in-time
Loans payable, net of current portion	`OtherLongTermDebtNoncurrent`	$814.11K	USD	Point-in-time
Loans payable, net of current portion	`OtherLongTermDebtNoncurrent`	-	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	$36.00K	USD	Point-in-time
Line of credit, net of current portion	`LongTermLineOfCredit`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.001; 10,000,000 shares authorized, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Preferred stock: par value $0.001; 10,000,000 shares authorized, 5,000,000 and 5,000,000 shares issued and outstanding, respectively	`PreferredStockValue`	$5.00K	USD	Point-in-time
Common stock: $0.001 par value; 1,500,000,000 shares authorized; 1,260,180,555 and 810,180,555 shares issued and outstanding, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock: $0.001 par value; 1,500,000,000 shares authorized; 1,260,180,555 and 810,180,555 shares issued and outstanding, respectively	`CommonStockValue`	$810.18K	USD	Point-in-time
Discount to common stock	`CommonStockDiscountOnShares`	$396.92K	USD	Point-in-time
Discount to common stock	`CommonStockDiscountOnShares`	$801.92K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssuedValue`	$464.85K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssuedValue`	$269.25K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssuedValue`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssuedValue`	$12.50K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$435.06K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$389.16K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.21M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.22M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.09M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$293.42K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$350.85K	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.13K	USD	1 Quarter
Revenue	`Revenues`	$3.57K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$54.23K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$124.88K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$53.05K	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$85.10K	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$-49.48K	USD	3 Qtrs
Gross margin	`GrossProfit`	$-70.65K	USD	3 Qtrs
Gross margin	`GrossProfit`	$-83.96K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$106.70K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.71K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.13K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$178.12K	USD	3 Qtrs
Consulting related party	`CostsAndExpensesRelatedParty`	$85.00K	USD	3 Qtrs
Consulting related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Consulting related party	`CostsAndExpensesRelatedParty`	-	USD	1 Quarter
Consulting related party	`CostsAndExpensesRelatedParty`	-	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$43.44K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$37.73K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$3.50K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$61.94K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$221.56K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$253.63K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-303.11K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-292.20K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.45K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-128.59K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-71.40K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-51.91K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.88K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$6.94K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$372.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$1.04K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	$16.00K	USD	3 Qtrs
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of asset	`GainsLossesOnSalesOfAssets`	$16.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$1.00K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-15.90K	USD	3 Qtrs
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain (loss) on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$-1.19K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$116.84K	USD	3 Qtrs
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	$83.30K	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on forgiveness of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	$-208.50K	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfDebt`	$-208.50K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	$-26.00K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$67.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-278.77K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-186.75K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$40.30K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-315.34K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$12.97K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-149.14K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-570.97K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-121.85K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-106.49K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-153.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-262.82K	USD	3 Qtrs
Basic and diluted income (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted income (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted income (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted income (loss) per share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	396.68M	shares	1 Quarter
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	311.07M	shares	3 Qtrs
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.16B	shares	3 Qtrs
Basic and diluted weighted average shares	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	1.26B	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-315.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$12.97K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-149.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-570.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-121.85K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-153.94K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.82K	USD	3 Qtrs
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-26.00K	USD	3 Qtrs
Gain on extinguishment of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionsOfDebt`	$-208.50K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionsOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$116.84K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfProperty`	$-15.90K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Gain on sale of fixed asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of fixed asset	`GainLossOnDispositionOfAssets`	$1.00K	USD	3 Qtrs
Stock issued to subsidiary	`StockIssuedToSubsidiary`	$90.00K	USD	3 Qtrs
Stock issued to subsidiary	`StockIssuedToSubsidiary`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-774.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-153.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$7.73K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$10.75K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$856.00	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$13.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.67K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.40K	USD	3 Qtrs
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$114.58K	USD	3 Qtrs
Net payments (proceeds) from the sale of preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-7.05K	USD	3 Qtrs
Net payments (proceeds) from the sale of preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$198.60K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$77.50K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$94.54K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$54.50K	USD	3 Qtrs
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$28.55K	USD	3 Qtrs
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$400.00	USD	3 Qtrs
Payments related party loan	`RepaymentsOfRelatedPartyDebt`	$2.60K	USD	3 Qtrs
Payments related party loan	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.31K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.63K	USD	3 Qtrs
Net decrease cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-69.36K	USD	3 Qtrs
Net decrease cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.77K	USD	3 Qtrs
Cash, beginning of period	`Cash`	$106.47K	USD	Point-in-time
Cash, beginning of period	`Cash`	$112.23K	USD	Point-in-time
Cash, beginning of period	`Cash`	$173.29K	USD	Point-in-time
Cash, beginning of period	`Cash`	$103.93K	USD	Point-in-time
Cash, end of period	`Cash`	$106.47K	USD	Point-in-time
Cash, end of period	`Cash`	$112.23K	USD	Point-in-time
Cash, end of period	`Cash`	$173.29K	USD	Point-in-time
Cash, end of period	`Cash`	$103.93K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Conversion of principal and interest into common stock	`ConversionOfPrincipalAndInterestIntoCommonStock`	$45.00K	USD	3 Qtrs
Conversion of principal and interest into common stock	`ConversionOfPrincipalAndInterestIntoCommonStock`	$75.97K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$17.50K	USD	1 Quarter
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.00K	USD	1 Quarter
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$29.48K	USD	1 Quarter
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$231.50K	USD	1 Quarter
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$35.00K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$14.20K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$134.00K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$54.60K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$-1.45K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$7.00K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$57.70K	USD	1 Quarter
Adjustment for contributed capital	`AdjustmentsToAdditionalPaidInCapitalOther`	$33.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-315.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-149.14K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-570.97K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-121.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-106.49K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.94K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-262.82K	USD	3 Qtrs
Stock issued to subsidiary	`StockIssuedToSubsidiaryValue`	$90.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.15M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.09M	USD	Point-in-time

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