10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-22-004352 |
| Period End Date | 20220430 |
| Filing Date | 20220614 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | yuenglings_i10q-043022_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of discount |
ConvertibleNotesPayable
|
$11.44K | USD | Point-in-time |
| Net of discount |
ConvertibleNotesPayable
|
$11.44K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$350.90K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$7.02K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$56.21K | USD | Point-in-time |
| Inventory |
InventoryNet
|
$56.21K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Loan receivable |
AccountsAndNotesReceivableNet
|
$80.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Loan receivable |
AccountsAndNotesReceivableNet
|
- | 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 |
| Other receivable related party |
AccountsReceivableNetCurrent
|
$5.50K | USD | Point-in-time |
| Other receivable related party |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$148.74K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$407.12K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.54B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.77B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.30K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.77B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.54B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.30K | USD | Point-in-time |
| Total Assets |
Assets
|
$437.42K | USD | Point-in-time |
| Total Assets |
Assets
|
$179.04K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$195.82K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$199.96K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$38.17K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$44.95K | USD | Point-in-time |
| Accrued compensation |
AccruedBonusesCurrent
|
$15.00K | USD | Point-in-time |
| Accrued compensation |
AccruedBonusesCurrent
|
- | USD | Point-in-time |
| Notes payable |
OtherLongTermDebtCurrent
|
$119.12K | USD | Point-in-time |
| Notes payable |
OtherLongTermDebtCurrent
|
$132.12K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$581.90K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$659.00K | USD | Point-in-time |
| Convertible note payable, net of $11,435 discount |
ConvertibleNotesPayableCurrent
|
$75.79K | USD | Point-in-time |
| Convertible note payable, net of $11,435 discount |
ConvertibleNotesPayableCurrent
|
- | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$693.80K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$800.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.83M | USD | Point-in-time |
| Loan payable, net of current portion |
OtherLongTermDebtNoncurrent
|
$156.50K | USD | Point-in-time |
| Loan payable, net of current portion |
OtherLongTermDebtNoncurrent
|
$156.50K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.98M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock to be issued |
PreferredStockToBeIssuedValue
|
$398.52K | USD | Point-in-time |
| Preferred stock to be issued |
PreferredStockToBeIssuedValue
|
$437.85K | USD | Point-in-time |
| Total mezzanine equity |
TotalMezzanineEquity
|
$398.52K | USD | Point-in-time |
| Total mezzanine equity |
TotalMezzanineEquity
|
$437.85K | USD | Point-in-time |
| Preferred stock, Series A; par value $0.001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding |
PreferredStockValue
|
$5.00K | USD | Point-in-time |
| Preferred stock, Series A; par value $0.001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding |
PreferredStockValue
|
$5.00K | USD | Point-in-time |
| Common stock: $0.001 par value; 2,000,000,000 shares authorized; 1,765,180,555 and 1,535,180,555 shares issued and outstanding, respectively |
CommonStockValue
|
$1.54M | USD | Point-in-time |
| Common stock: $0.001 par value; 2,000,000,000 shares authorized; 1,765,180,555 and 1,535,180,555 shares issued and outstanding, respectively |
CommonStockValue
|
$1.77M | USD | Point-in-time |
| Discount to common stock |
CommonStockDiscountOnShares
|
$701.92K | USD | Point-in-time |
| Discount to common stock |
CommonStockDiscountOnShares
|
$725.92K | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssuedValue
|
$165.00K | USD | Point-in-time |
| Common stock to be issued |
CommonStockToBeIssuedValue
|
- | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$565.47K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$620.47K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.55M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.90M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.86M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.01M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.98M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.11M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.84M | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$179.04K | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$437.42K | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | 2 Qtrs |
| Revenue |
Revenues
|
$230.00 | USD | 1 Quarter |
| Revenue |
Revenues
|
$3.62K | USD | 2 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$53.05K | USD | 2 Qtrs |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$20.60K | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
- | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
- | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$-49.44K | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$-20.37K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
- | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$68.49K | USD | 2 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$16.37K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.86K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$90.03K | USD | 2 Qtrs |
| Consulting related party |
CostsAndExpensesRelatedParty
|
$80.00K | USD | 1 Quarter |
| Consulting related party |
CostsAndExpensesRelatedParty
|
$85.00K | USD | 2 Qtrs |
| Consulting related party |
CostsAndExpensesRelatedParty
|
- | USD | 1 Quarter |
| Consulting related party |
CostsAndExpensesRelatedParty
|
- | USD | 2 Qtrs |
| Officer compensation |
OfficersCompensation
|
$33.00K | USD | 2 Qtrs |
| Officer compensation |
OfficersCompensation
|
- | USD | 2 Qtrs |
| Officer compensation |
OfficersCompensation
|
$15.00K | USD | 1 Quarter |
| Officer compensation |
OfficersCompensation
|
- | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$75.14K | USD | 2 Qtrs |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$31.34K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$19.20K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$24.20K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$176.63K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$115.57K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$199.23K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$77.20K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-135.94K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-77.20K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-248.67K | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-176.63K | USD | 2 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-23.47K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-36.03K | USD | 2 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-44.01K | USD | 2 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-19.82K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$372.00 | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
$372.00 | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$174.00 | USD | 2 Qtrs |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebt
|
$80.00K | USD | Annual |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebt
|
- | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebt
|
$33.54K | USD | 1 Quarter |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebt
|
$33.54K | USD | 2 Qtrs |
| Gain on forgiveness of debt |
GainOnForgivenessOfDebt
|
- | USD | 2 Qtrs |
| Gain on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
- | USD | 2 Qtrs |
| Gain on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
- | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$1.00K | USD | 2 Qtrs |
| Gain on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
$-26.00K | USD | 2 Qtrs |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 2 Qtrs |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-43.83K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-23.47K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$14.08K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-27.12K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-220.46K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-100.68K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-275.79K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-121.85K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 2 Qtrs |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.77B | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.08B | shares | 2 Qtrs |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.16B | shares | 1 Quarter |
| Basic weighted average shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.71B | shares | 2 Qtrs |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.77B | shares | 1 Quarter |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.08B | shares | 2 Qtrs |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.71B | shares | 2 Qtrs |
| Diluted weighted average shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.16B | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-220.46K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-100.68K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-275.79K | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-121.85K | USD | 1 Quarter |
| Gain on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Gain on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-26.00K | USD | 2 Qtrs |
| Gain on sale of fixed asset |
GainLossOnDispositionOfAssets
|
$1.00K | USD | 2 Qtrs |
| Gain on sale of fixed asset |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
- | USD | 2 Qtrs |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$2.29K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-148.00 | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 2 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-51.55K | USD | 2 Qtrs |
| Other receivable related party |
IncreaseDecreaseDueFromOtherRelatedParties
|
$5.50K | USD | 2 Qtrs |
| Other receivable related party |
IncreaseDecreaseDueFromOtherRelatedParties
|
- | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-27.30K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$4.14K | USD | 2 Qtrs |
| Accrued compensation related party |
IncreaseDecreaseAccruedCompensationRelatedParty
|
$15.00K | USD | 2 Qtrs |
| Accrued compensation related party |
IncreaseDecreaseAccruedCompensationRelatedParty
|
- | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$7.26K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.79K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-197.75K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-219.14K | USD | 2 Qtrs |
| Proceeds from the sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from the sales of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00K | USD | 2 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$80.00K | USD | 2 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00K | USD | 2 Qtrs |
| Net cash (used) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00K | USD | 2 Qtrs |
| Net (payments) proceeds from the sale of preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-39.33K | USD | 2 Qtrs |
| Net (payments) proceeds from the sale of preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$188.60K | USD | 2 Qtrs |
| Sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$96.00K | USD | 2 Qtrs |
| Payment on LOC |
RepaymentsOfLinesOfCredit
|
$106.20K | USD | 2 Qtrs |
| Payment on LOC |
RepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 2 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$30.58K | USD | 2 Qtrs |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$73.50K | USD | 2 Qtrs |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
- | USD | 2 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$5.00K | USD | 2 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$90.10K | USD | 2 Qtrs |
| Proceeds related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$4.25K | USD | 2 Qtrs |
| Proceeds related party loans |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
- | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$218.43K | USD | 2 Qtrs |
| Net cash (used) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.13K | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$296.00 | USD | 2 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-343.88K | USD | 2 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.23K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.53K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.02K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$350.90K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.23K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$112.53K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.02K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$350.90K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Conversion of principal and interest into common stock |
ConversionOfPrincipalAndInterestIntoCommonStock
|
- | USD | 2 Qtrs |
| Conversion of principal and interest into common stock |
ConversionOfPrincipalAndInterestIntoCommonStock
|
$35.00K | USD | 2 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-1.90M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.86M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.01M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.98M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.11M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.84M | USD | Point-in-time |
| Stock issued for conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$35.00K | USD | 1 Quarter |
| Stock issued for conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$10.00K | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$54.60K | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$96.00K | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$134.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-119.78K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-100.68K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-121.85K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-153.94K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-1.90M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.86M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.01M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.98M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.11M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.84M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.