10-Q Filing

FREQUENCY HOLDINGS, INC CIK: 1624517 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001683168-22-006396`
Period End Date	20220731
Filing Date	20220914
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	yuengling_i10q-073122_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 81 Cash Flow Statement 71 Stockholders Equity 30

Balance Sheet 78 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash	`Cash`	$350.90K	USD	Point-in-time
Cash	`Cash`	$20.41K	USD	Point-in-time
Inventory	`InventoryNet`	$56.21K	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
Inventory	`InventoryNet`	$56.21K	USD	Point-in-time
Loan receivable	`AccountsAndNotesReceivableNet`	-	USD	Point-in-time
Loan receivable	`AccountsAndNotesReceivableNet`	$80.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.50B	shares	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`	2.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$162.12K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.53M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$407.12K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.23M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.30K	USD	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`	$192.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$195.82K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$205.20K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.14K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$38.17K	USD	Point-in-time
Accrued compensation	`AccruedBonusesCurrent`	$28.00K	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`	$543.26K	USD	Point-in-time
Loans payable	`LoansPayableCurrent`	$659.00K	USD	Point-in-time
Convertible note payable, net of $8,004 discount	`ConvertibleNotesPayableCurrent`	$79.22K	USD	Point-in-time
Convertible note payable, net of $8,004 discount	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$800.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$693.80K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.72M	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`	$1.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.88M	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	`PreferredStockToBeIssued`	$398.52K	USD	Point-in-time
Preferred stock to be issued	`PreferredStockToBeIssued`	$437.85K	USD	Point-in-time
Total mezzanine equity	`TotalMezzanineEquity`	$437.85K	USD	Point-in-time
Total mezzanine equity	`TotalMezzanineEquity`	$398.52K	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; 2,500,000,000 shares authorized; 13,527,871 and 10,234,537 shares issued and outstanding, respectively	`CommonStockValue`	$13.53K	USD	Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 13,527,871 and 10,234,537 shares issued and outstanding, respectively	`CommonStockValue`	$10.23K	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	-	USD	Point-in-time
Common stock to be issued	`CommonStockToBeIssued`	$165.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.84M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.01M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-2.11M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$437.42K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$192.42K	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	$3.57K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	-	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	-	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$53.05K	USD	3 Qtrs
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$-49.48K	USD	3 Qtrs
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.70K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$79.82K	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
Officer compensation	`OfficersCompensation`	$48.00K	USD	3 Qtrs
Officer compensation	`OfficersCompensation`	-	USD	1 Quarter
Officer compensation	`OfficersCompensation`	-	USD	3 Qtrs
Officer compensation	`OfficersCompensation`	$15.00K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$16.91K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$92.06K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$48.98K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$122.94K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$253.63K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.25K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$219.88K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.58K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-219.88K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-303.11K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-54.45K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-67.11K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-23.11K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.91K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-15.88K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$174.00	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$372.00	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$80.00K	USD	Point-in-time
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$83.30K	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$116.84K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	$1.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainOnDisposalOfFixedAssets`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfDebt`	$-26.00K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfDebt`	-	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-66.94K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$67.42K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$40.30K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.11K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-262.82K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$12.79K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-66.35K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-286.82K	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	8.40M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	12.35M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	7.75M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.35M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.40M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-262.82K	USD	3 Qtrs
Net loss	`ProfitLoss`	$12.79K	USD	1 Quarter
Net loss	`ProfitLoss`	$-66.35K	USD	1 Quarter
Net loss	`ProfitLoss`	$-286.82K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	$-26.00K	USD	3 Qtrs
Loss on conversion of debt	`LossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfDebt`	-	USD	1 Quarter
Loss on conversion of debt	`LossOnConversionOfDebt`	-	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
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$80.00K	USD	Point-in-time
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$83.30K	USD	1 Quarter
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	$116.84K	USD	3 Qtrs
Gain on forgiveness of debt	`GainOnForgivenessOfDebt`	-	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$5.72K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.00	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-51.55K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Other receivable related party	`IncreaseDecreaseDueFromOtherRelatedParties`	-	USD	3 Qtrs
Other receivable related party	`IncreaseDecreaseDueFromOtherRelatedParties`	$5.50K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$10.75K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$9.38K	USD	3 Qtrs
Accrued compensation related party	`IncreaseDecreaseAccruedCompensationRelatedParty`	-	USD	3 Qtrs
Accrued compensation related party	`IncreaseDecreaseAccruedCompensationRelatedParty`	$28.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$856.00	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.97K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.40K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-237.25K	USD	3 Qtrs
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Issuance of note receivable	`PaymentsToAcquireNotesReceivable`	$80.00K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	3 Qtrs
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.00K	USD	3 Qtrs
Net (payments) proceeds from the sale of preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$198.60K	USD	3 Qtrs
Net (payments) proceeds from the sale of preferred stock	`ProceedsFromRepurchaseOfRedeemablePreferredStock`	$-39.33K	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$187.52K	USD	3 Qtrs
Payment on LOC	`RepaymentsOfLinesOfCredit`	$106.20K	USD	3 Qtrs
Payment on LOC	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$114.58K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from convertible notes payable	`ProceedsFromConvertibleDebt`	$73.50K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$54.50K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$128.74K	USD	3 Qtrs
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$28.55K	USD	3 Qtrs
Proceeds related party loans	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments related party loans	`RepaymentsOfRelatedPartyDebt`	$2.60K	USD	3 Qtrs
Payments related party loans	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.25K	USD	3 Qtrs
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$284.63K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.77K	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-330.50K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.90K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.41K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.47K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$112.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$350.90K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.41K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.47K	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`	-	USD	3 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.01M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.11M	USD	Point-in-time
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$10.00K	USD	1 Quarter
Stock issued for conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$35.00K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$91.52K	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`	$7.00K	USD	1 Quarter
Stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$134.00K	USD	1 Quarter
Adjustment for contributed capital	`AdjustmentForContributedCapital`	$33.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-100.68K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.94K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-119.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-121.85K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$12.97K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-66.35K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-1.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.90M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.01M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.11M	USD	Point-in-time

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