10-Q Filing

KINETIC SEAS INC. CIK: 1945619 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001683168-24-005863`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kinetic_i10q-63024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 132 Cash Flow Statement 88 Stockholders Equity 46

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11K	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.93K	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`	19,450.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	19,450.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.04K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.04K	USD	Point-in-time
Other asset	`OtherAssets`	$10.00K	USD	Point-in-time
Other asset	`OtherAssets`	$10.00K	USD	Point-in-time
Other asset	`OtherAssets`	-	USD	Point-in-time
Other asset	`OtherAssets`	-	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19,450.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	19,450.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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`	$90.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.28K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.00K	USD	Point-in-time
Total assets	`Assets`	$193.27K	USD	Point-in-time
Total assets	`Assets`	$193.27K	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
Total assets	`Assets`	$31.07K	USD	Point-in-time
Total assets	`Assets`	$31.07K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.70K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.70K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.54M	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
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.99K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$240.99K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.49K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.49K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.35K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.35K	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	-	USD	Point-in-time
Notes payable	`NotesPayable`	$150.00K	USD	Point-in-time
Notes payable	`NotesPayable`	$150.00K	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`	$161.47K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$161.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$578.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.58K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.58K	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, Series A Preferred $0.00001 par value, 10,000,000 shares authorized, 19,450 and -0- shares issued and outstanding, respectively, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A Preferred $0.00001 par value, 10,000,000 shares authorized, 19,450 and -0- shares issued and outstanding, respectively, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A Preferred $0.00001 par value, 10,000,000 shares authorized, 19,450 and -0- shares issued and outstanding, respectively, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, Series A Preferred $0.00001 par value, 10,000,000 shares authorized, 19,450 and -0- shares issued and outstanding, respectively, as of June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 16,540,000 and 26,646,000 shares issued and outstanding, respectively as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$165.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 16,540,000 and 26,646,000 shares issued and outstanding, respectively as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$165.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 16,540,000 and 26,646,000 shares issued and outstanding, respectively as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$266.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 16,540,000 and 26,646,000 shares issued and outstanding, respectively as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$266.00	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.39M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.39M	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`	$-1.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.77M	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 stockholders' deficit	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-194.17K	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`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$193.27K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$193.27K	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Consulting Revenue	`Revenues`	$72.33K	USD	2 Qtrs
Consulting Revenue	`Revenues`	$72.33K	USD	2 Qtrs
Consulting Revenue	`Revenues`	$61.77K	USD	1 Quarter
Consulting Revenue	`Revenues`	$61.77K	USD	1 Quarter
Consulting Revenue	`Revenues`	-	USD	2 Qtrs
Consulting Revenue	`Revenues`	-	USD	2 Qtrs
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$54.26K	USD	2 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$54.26K	USD	2 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$46.42K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$46.42K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	-	USD	2 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$18.07K	USD	2 Qtrs
Gross margin	`GrossProfit`	$18.07K	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.35K	USD	1 Quarter
Gross margin	`GrossProfit`	$15.35K	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	2 Qtrs
Gross margin	`GrossProfit`	-	USD	2 Qtrs
Gross margin	`GrossProfit`	-	USD	1 Quarter
Gross margin	`GrossProfit`	-	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.20K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.20K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.34K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.93K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.93K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.55K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$345.55K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$119.53K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$119.53K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$97.54K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$97.54K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$77.65K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$77.65K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	-	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$142.18K	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$142.18K	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	-	USD	1 Quarter
Rent	`OperatingLeaseExpense`	-	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$29.68K	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$29.68K	USD	1 Quarter
Rent	`OperatingLeaseExpense`	$48.46K	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	$48.46K	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	-	USD	2 Qtrs
Rent	`OperatingLeaseExpense`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.93K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.93K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$655.71K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$655.71K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$458.21K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$458.21K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.20K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-637.65K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-637.65K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.20K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-442.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-442.86K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.93K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.93K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$8.49K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$8.49K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$13.09K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$13.09K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.27K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.27K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.72K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.72K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-13.09K	USD	2 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-13.09K	USD	2 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-8.49K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-8.49K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-19.27K	USD	2 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-19.27K	USD	2 Qtrs
Total other (expense)	`NonoperatingIncomeExpense`	$-14.72K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-14.72K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-38.02K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-38.02K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
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
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.05M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.05M	shares	2 Qtrs
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`	26.62M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) from operations	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
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`	$-38.02K	USD	2 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-38.02K	USD	2 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-457.58K	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`	-	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	-	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.00K	USD	2 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$12.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.33K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.75K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.75K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$207.50K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$207.50K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.09K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$13.09K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.51K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-440.51K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.27K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.27K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.85K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.85K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.85K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.85K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Advances by related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Advances by related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Advances by related party	`ProceedsFromRelatedPartyDebt`	$30.00K	USD	2 Qtrs
Advances by related party	`ProceedsFromRelatedPartyDebt`	$30.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$20.53K	USD	2 Qtrs
Repayments of related party notes	`RepaymentsOfRelatedPartyDebt`	$20.53K	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$455.20K	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$455.20K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$584.67K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$584.67K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.00K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.30K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.30K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.73K	USD	2 Qtrs
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.73K	USD	2 Qtrs
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`	$5.11K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23K	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`	$1.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.38K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.23K	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

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance, value	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-194.17K	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`	$-144.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Common stock issued in error to be returned	`CommonStockIssuedInErrorToBeReturned`	$10.00K	USD	1 Quarter
Common stock issued in error to be returned	`CommonStockIssuedInErrorToBeReturned`	$10.00K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$250.00K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$205.20K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueNewIssues`	$205.20K	USD	1 Quarter
Conversion of common stock to preferred	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion of common stock to preferred	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.02K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
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
Ending balance, value	`StockholdersEquity`	$-194.17K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-194.17K	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`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time

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