10-Q Filing

KINETIC SEAS INC. CIK: 1945619 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-003401`
Period End Date	20240331
Filing Date	20240514
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	kinetic_i10q-033124_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 64 Cash Flow Statement 68 Stockholders Equity 22

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
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
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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71K	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36K	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
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	31.65M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	31.65M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.55K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.55K	USD	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
Total current assets	`AssetsCurrent`	$12.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.26K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	31.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$17.93K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.93K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.92K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.14K	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`	$105.18K	USD	Point-in-time
Total assets	`Assets`	$105.18K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.19K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	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`	$41.33K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.33K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.52K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.52K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.10K	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
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`	$250.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.03K	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
Common stock, $0.00001 par value, 200,000,000 shares authorized and 31,646,000 and 26,646,000 shares issued and outstanding, respectively as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 31,646,000 and 26,646,000 shares issued and outstanding, respectively as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$316.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 31,646,000 and 26,646,000 shares issued and outstanding, respectively as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$266.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 31,646,000 and 26,646,000 shares issued and outstanding, respectively as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$266.00	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.17M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.17M	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`	$-1.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.32M	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 stockholders' deficit	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-163.47K	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`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-144.85K	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`	$105.18K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$105.18K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Consulting Revenue	`Revenues`	$10.55K	USD	1 Quarter
Consulting Revenue	`Revenues`	$10.55K	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$7.84K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$7.84K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.15M	shares	1 Quarter
Gross margin	`GrossProfit`	$2.71K	USD	1 Quarter
Gross margin	`GrossProfit`	$2.71K	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.20K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.20K	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.15M	shares	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$21.99K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$64.53K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$64.53K	USD	1 Quarter
Rent	`RentExpense`	$18.77K	USD	1 Quarter
Rent	`RentExpense`	$18.77K	USD	1 Quarter
Rent	`RentExpense`	-	USD	1 Quarter
Rent	`RentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$197.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-194.79K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-194.79K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.73K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-4.60K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-4.60K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-4.55K	USD	1 Quarter
Total other income and expense	`NonoperatingIncomeExpense`	$-4.55K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from operations	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.74K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$3.74K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.55K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.55K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.26K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.26K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.60K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.60K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.70K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-182.70K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02K	USD	1 Quarter
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.02K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.52K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.52K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.52K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.52K	USD	1 Quarter
Advances by related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Advances by related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Advances by related party	`ProceedsFromRelatedPartyDebt`	$16.00K	USD	1 Quarter
Advances by related party	`ProceedsFromRelatedPartyDebt`	$16.00K	USD	1 Quarter
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	1 Quarter
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$250.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$250.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.00K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.22K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-16.22K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.98K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.98K	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71K	USD	Point-in-time
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`	$13.36K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36K	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.71K	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`	$13.36K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.36K	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
Reduction of accrued interest with common stock	`ReductionOfAccruedInterestWithCommonStock`	$50.00K	USD	1 Quarter
Reduction of accrued interest with common stock	`ReductionOfAccruedInterestWithCommonStock`	$50.00K	USD	1 Quarter
Reduction of accrued interest with common stock	`ReductionOfAccruedInterestWithCommonStock`	-	USD	1 Quarter
Reduction of accrued interest with common stock	`ReductionOfAccruedInterestWithCommonStock`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-163.47K	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`	$-144.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-156.15K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-163.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-163.47K	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`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time

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