10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-23-006538 |
| Period End Date | 20230731 |
| Filing Date | 20230919 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | yuenglings_i10q-073123_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of discount |
ConvertibleNotesPayable
|
$123.81K | USD | Point-in-time |
| Net of discount |
ConvertibleNotesPayable
|
$29.13K | 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
|
$943.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Cash |
Cash
|
$4.75K | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.00 | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
5.00M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
- | USD | Point-in-time |
| Inventory |
InventoryNet
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$56.21K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
5.00M | shares | Point-in-time |
| Prepaid stock compensation |
PrepaidStockCompensation
|
- | USD | Point-in-time |
| Prepaid stock compensation |
PrepaidStockCompensation
|
$165.00K | 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 |
OtherAssetsCurrent
|
$5.50K | USD | Point-in-time |
| Other receivable related party |
OtherAssetsCurrent
|
$5.50K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$66.46K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$171.46K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.83M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.21B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.83M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.21B | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$30.30K | USD | Point-in-time |
| Total Assets |
Assets
|
$171.46K | USD | Point-in-time |
| Total Assets |
Assets
|
$96.76K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$214.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$198.05K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$49.45K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$126.81K | USD | Point-in-time |
| Accrued compensation |
AccruedBonusesCurrent
|
$41.00K | USD | Point-in-time |
| Accrued compensation |
AccruedBonusesCurrent
|
$86.00K | USD | Point-in-time |
| Notes payable |
OtherLongTermDebtCurrent
|
$119.12K | USD | Point-in-time |
| Notes payable |
OtherLongTermDebtCurrent
|
$159.80K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$589.09K | USD | Point-in-time |
| Loans payable |
LoansPayableCurrent
|
$595.09K | USD | Point-in-time |
| Convertible note payable, net of $29,132 and $123,813 discount, respectively |
ConvertibleNotesPayableCurrent
|
$30.62K | USD | Point-in-time |
| Convertible note payable, net of $29,132 and $123,813 discount, respectively |
ConvertibleNotesPayableCurrent
|
$14.26K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$83.35K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$247.03K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$489.44K | USD | Point-in-time |
| Line of credit |
LinesOfCreditCurrent
|
$693.80K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.97M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.76M | 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
|
$392.02K | USD | Point-in-time |
| Preferred stock to be issued |
PreferredStockToBeIssued
|
$392.02K | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$392.02K | USD | Point-in-time |
| Total mezzanine equity |
TemporaryEquityCarryingAmountAttributableToParent
|
$392.02K | USD | Point-in-time |
| Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding |
PreferredStockValue
|
$500.00 | USD | Point-in-time |
| Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 5,000,000 shares issued and outstanding |
PreferredStockValue
|
$500.00 | USD | Point-in-time |
| Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,212,372,739 and 14,828,595 shares issued and outstanding, respectively |
CommonStockValue
|
$14.83K | USD | Point-in-time |
| Common stock: $0.001 par value; 2,500,000,000 shares authorized; 1,212,372,739 and 14,828,595 shares issued and outstanding, respectively |
CommonStockValue
|
$212.37K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.39M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$1.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.59M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.94M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.11M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.77M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.98M | 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
|
$-2.27M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-2.08M | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$96.76K | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS' DEFICIT |
LiabilitiesAndStockholdersEquity
|
$171.46K | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Revenue |
Revenues
|
$20.00 | USD | 1 Quarter |
| Revenue |
Revenues
|
$20.00 | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.02 | USD | 3 Qtrs |
| Revenue |
Revenues
|
- | USD | 1 Quarter |
| Revenue |
Revenues
|
- | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 3 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.02 | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
- | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$56.21K | USD | 3 Qtrs |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$56.21K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$-56.19K | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.50M | shares | 3 Qtrs |
| Gross margin |
GrossProfit
|
- | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
- | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
203.93M | shares | 1 Quarter |
| Gross margin |
GrossProfit
|
$-56.19K | USD | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.35M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.74M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.74M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.50M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.35M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
203.93M | shares | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$48.36K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$113.84K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$79.82K | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$11.33K | USD | 1 Quarter |
| Officer compensation |
OfficersCompensation
|
$48.00K | USD | 3 Qtrs |
| Officer compensation |
OfficersCompensation
|
$60.00K | USD | 1 Quarter |
| Officer compensation |
OfficersCompensation
|
$15.00K | USD | 1 Quarter |
| Officer compensation |
OfficersCompensation
|
$142.50K | USD | 3 Qtrs |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$47.34K | USD | 3 Qtrs |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$16.91K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$8.41K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$92.06K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$43.25K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$219.88K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$116.77K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$303.68K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-219.88K | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-172.96K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-43.25K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-359.87K | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-258.45K | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-47.23K | USD | 1 Quarter |
| Interest expense |
InterestIncomeExpenseNet
|
$-67.11K | USD | 3 Qtrs |
| Interest expense |
InterestIncomeExpenseNet
|
$-23.11K | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 3 Qtrs |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
- | USD | 1 Quarter |
| Interest income |
InterestAndOtherIncome
|
$174.00 | USD | 3 Qtrs |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$74.56K | USD | 3 Qtrs |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
- | USD | 1 Quarter |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
- | USD | 3 Qtrs |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$2.31K | USD | 1 Quarter |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
$-2.47K | USD | 1 Quarter |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
- | USD | 1 Quarter |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
$-57.23K | USD | 3 Qtrs |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
- | USD | 3 Qtrs |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
$-3.13K | USD | 1 Quarter |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
$-3.13K | USD | 3 Qtrs |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 3 Qtrs |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
- | USD | 1 Quarter |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
$-38.50K | USD | 3 Qtrs |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
- | USD | 1 Quarter |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
$30.30K | USD | 3 Qtrs |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
$30.30K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-198.58K | USD | 3 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-23.11K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-75.88K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-66.94K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-106.22K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-203.40K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-286.82K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-100.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-66.35K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-558.45K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-248.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-119.78K | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-106.22K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-203.40K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-286.82K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-100.68K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-66.35K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-558.45K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-248.84K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-119.78K | USD | 1 Quarter |
| Stock compensation related party |
StockCompensationRelatedParty
|
$97.50K | USD | 3 Qtrs |
| Stock compensation related party |
StockCompensationRelatedParty
|
- | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Stock compensation |
ShareBasedCompensation
|
$97.50K | USD | 3 Qtrs |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$5.72K | USD | 3 Qtrs |
| Debt discount amortization |
AmortizationOfDebtDiscountPremium
|
$159.49K | USD | 3 Qtrs |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$74.56K | USD | 3 Qtrs |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
- | USD | 1 Quarter |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
- | USD | 3 Qtrs |
| Change in fair value of derivative |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
|
$2.31K | USD | 1 Quarter |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
- | USD | 1 Quarter |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
$-38.50K | USD | 3 Qtrs |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
- | USD | 1 Quarter |
| Loss on issuance of convertible debt |
LossOnIssuanceOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
$-3.13K | USD | 1 Quarter |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
$-3.13K | USD | 3 Qtrs |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 1 Quarter |
| Loss on conversion of debt |
LossOnConversionOfDebt
|
- | USD | 3 Qtrs |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
$-2.47K | USD | 1 Quarter |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
- | USD | 1 Quarter |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
$-57.23K | USD | 3 Qtrs |
| Gain on conversion of debt |
GainOnConversionOfDebt
|
- | USD | 3 Qtrs |
| Loss on inventory impairment |
LossOnInventoryImpairment
|
- | USD | 3 Qtrs |
| Loss on inventory impairment |
LossOnInventoryImpairment
|
$-56.21K | USD | 3 Qtrs |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
- | USD | 3 Qtrs |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
- | USD | 1 Quarter |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
$30.30K | USD | 3 Qtrs |
| Loss on impairment of property and equipment |
LossOnImpairmentOfPropertyAndEquipment
|
$30.30K | USD | 1 Quarter |
| Other receivable related party |
IncreaseDecreaseDueFromOtherRelatedParties
|
$5.50K | USD | 3 Qtrs |
| Other receivable related party |
IncreaseDecreaseDueFromOtherRelatedParties
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.00 | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$-16.32K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInOtherAccountsPayable
|
$9.38K | USD | 3 Qtrs |
| Accrued compensation related party |
IncreaseDecreaseAccruedCompensationRelatedParty
|
$45.00K | USD | 3 Qtrs |
| Accrued compensation related party |
IncreaseDecreaseAccruedCompensationRelatedParty
|
$28.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$11.97K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$85.48K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-237.25K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-93.48K | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
$80.00K | USD | 3 Qtrs |
| Issuance of note receivable |
PaymentsToAcquireNotesReceivable
|
- | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 3 Qtrs |
| Net cash used by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.00K | USD | 3 Qtrs |
| Net payments on the sale of preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
$-39.33K | USD | 3 Qtrs |
| Net payments on the sale of preferred stock |
ProceedsFromRepurchaseOfRedeemablePreferredStock
|
- | USD | 3 Qtrs |
| Sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
$187.52K | USD | 3 Qtrs |
| Sale of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Payment on LOC |
RepaymentsOfLinesOfCredit
|
$106.20K | USD | 3 Qtrs |
| Payment on LOC |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$73.50K | USD | 3 Qtrs |
| Proceeds from convertible notes payable |
ProceedsFromConvertibleDebt
|
$55.00K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$40.67K | USD | 3 Qtrs |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$6.00K | USD | 3 Qtrs |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$128.74K | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.25K | USD | 3 Qtrs |
| Net cash provided (used) by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.67K | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.80K | USD | 3 Qtrs |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-330.50K | USD | 3 Qtrs |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.41K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.75K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$943.00 | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.90K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.41K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.75K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$943.00 | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$350.90K | 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 |
| Common stock issued for prepaid services |
CommonStockIssuedForPrepaidServices
|
$360.00K | USD | 3 Qtrs |
| Common stock issued for prepaid services |
CommonStockIssuedForPrepaidServices
|
- | USD | 3 Qtrs |
| Common stock issued for conversion of debt |
CommonStockIssuedForConversionOfDebt
|
- | USD | 3 Qtrs |
| Common stock issued for conversion of debt |
CommonStockIssuedForConversionOfDebt
|
$151.23K | USD | 3 Qtrs |
| Collateral used to reduce LOC |
CollateralUsedToReduceLoc
|
$204.36K | USD | 3 Qtrs |
| Collateral used to reduce LOC |
CollateralUsedToReduceLoc
|
- | USD | 3 Qtrs |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-1.94M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.11M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.77M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.98M | 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
|
$-2.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.08M | USD | Point-in-time |
| Stock issued for conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$174.37K | USD | 1 Quarter |
| Stock issued for conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$31.68K | USD | 1 Quarter |
| Stock issued for conversion of debt |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$73.69K | USD | 1 Quarter |
| Contributed capital |
ProceedsFromContributedCapital
|
$204.36K | USD | 1 Quarter |
| Stock issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$180.00K | USD | 1 Quarter |
| Stock issued for services related party |
StockIssuedForServicesRelatedParty
|
$180.00K | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$91.52K | USD | 1 Quarter |
| Stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$96.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-106.22K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-203.40K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-286.82K | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-100.68K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-66.35K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-558.45K | USD | 3 Qtrs |
| Net Loss |
NetIncomeLoss
|
$-248.84K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-119.78K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-1.94M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.11M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.77M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.98M | 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
|
$-2.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.08M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.