10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001683168-24-002276 |
| Period End Date | 20231231 |
| Filing Date | 20240410 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | kinetic_i10k-123123_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.93K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.93K | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66K | USD | Point-in-time |
| Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.93K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.93K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38K | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$13.14K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$13.14K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$31.07K | USD | Point-in-time |
| Total assets |
Assets
|
$31.07K | USD | Point-in-time |
| Total assets |
Assets
|
$1.38K | USD | Point-in-time |
| Total assets |
Assets
|
$1.38K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.37K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.37K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
26.65M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
26.65M | shares | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.49K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.49K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.49K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$33.49K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
3.05M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
3.05M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.65M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
26.65M | shares | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.10K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.10K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.67K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.67K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
3.05M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
3.05M | shares | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$90.00K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$90.00K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$182.00K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$182.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$226.58K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$226.58K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.53K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.53K | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 |
CommonStockValue
|
$30.00 | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 |
CommonStockValue
|
$30.00 | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 |
CommonStockValue
|
$266.00 | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 |
CommonStockValue
|
$266.00 | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$800.66K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$800.66K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$922.02K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$922.02K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-956.84K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-956.84K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-62.02K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-62.02K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-195.51K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-195.51K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-156.15K | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-156.15K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$31.07K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$31.07K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.38K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.38K | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.02 | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Revenues |
Revenues
|
- | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$-0.03 | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
- | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
- | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
- | USD | Annual |
| Cost of goods sold |
CostOfRevenue
|
- | USD | Annual |
| Gross margin |
GrossProfit
|
- | USD | Annual |
| Gross margin |
GrossProfit
|
- | USD | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.05M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.05M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.35M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
4.35M | shares | Annual |
| Gross margin |
GrossProfit
|
- | USD | Annual |
| Gross margin |
GrossProfit
|
- | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.65K | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$75.65K | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.54K | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$121.54K | USD | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.05M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.05M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.35M | shares | Annual |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
4.35M | shares | Annual |
| Total operating expenses |
OperatingExpenses
|
$121.54K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$121.54K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$75.65K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$75.65K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-75.65K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-75.65K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-121.54K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-121.54K | USD | Annual |
| Interest expense |
InterestExpense
|
$39.42K | USD | Annual |
| Interest expense |
InterestExpense
|
$39.42K | USD | Annual |
| Interest expense |
InterestExpense
|
$18.48K | USD | Annual |
| Interest expense |
InterestExpense
|
$18.48K | USD | Annual |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-18.48K | USD | Annual |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-18.48K | USD | Annual |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-39.42K | USD | Annual |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-39.42K | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-160.96K | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-160.96K | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-94.13K | USD | Annual |
| Net (loss) |
NetIncomeLoss
|
$-94.13K | USD | Annual |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) from operations |
NetIncomeLoss
|
$-160.96K | USD | Annual |
| Net (loss) from operations |
NetIncomeLoss
|
$-160.96K | USD | Annual |
| Net (loss) from operations |
NetIncomeLoss
|
$-94.13K | USD | Annual |
| Net (loss) from operations |
NetIncomeLoss
|
$-94.13K | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$185.00 | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
$185.00 | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | Annual |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.37K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.37K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.37K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.37K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$39.42K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$39.42K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$18.48K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$18.48K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-133.72K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-133.72K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.29K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-63.29K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.33K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.33K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.33K | USD | Annual |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.33K | USD | Annual |
| Advances by related party |
ProceedsFromRelatedPartyDebt
|
$92.00K | USD | Annual |
| Advances by related party |
ProceedsFromRelatedPartyDebt
|
$92.00K | USD | Annual |
| Advances by related party |
ProceedsFromRelatedPartyDebt
|
$60.00K | USD | Annual |
| Advances by related party |
ProceedsFromRelatedPartyDebt
|
$60.00K | USD | Annual |
| Proceeds from common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$71.60K | USD | Annual |
| Proceeds from common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
$71.60K | USD | Annual |
| Proceeds from common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$163.60K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$163.60K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.29K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-3.29K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.55K | USD | Annual |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$16.55K | USD | Annual |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.93K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.93K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.93K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.93K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.66K | USD | Point-in-time |
| Reduction of accrued interest with common stock |
ReductionOfAccruedInterestWithCommonStock
|
- | USD | Annual |
| Reduction of accrued interest with common stock |
ReductionOfAccruedInterestWithCommonStock
|
- | USD | Annual |
| Reduction of accrued interest with common stock |
ReductionOfAccruedInterestWithCommonStock
|
$50.00K | USD | Annual |
| Reduction of accrued interest with common stock |
ReductionOfAccruedInterestWithCommonStock
|
$50.00K | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-62.02K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-62.02K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-195.51K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-195.51K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-156.15K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-156.15K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-160.96K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-160.96K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-94.13K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-94.13K | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$71.60K | USD | Annual |
| Common stock issued for cash |
StockIssuedDuringPeriodValueNewIssues
|
$71.60K | USD | Annual |
| Payment of accrued interest with common stock |
StockIssuedDuringPeriodValueOther
|
$50.00K | USD | Annual |
| Payment of accrued interest with common stock |
StockIssuedDuringPeriodValueOther
|
$50.00K | USD | Annual |
| Ending balance, value |
StockholdersEquity
|
$-62.02K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-62.02K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-195.51K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-195.51K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-156.15K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-156.15K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.