10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-25-003702 |
| Period End Date | 20250331 |
| Filing Date | 20250515 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | kinetic_i10q-033125_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
$4.95K | USD | Point-in-time |
| Cash |
Cash
|
$4.95K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$25.85K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$25.85K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.72K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.72K | USD | Point-in-time |
| Deferred charge |
DeferredCostsCurrent
|
$10.85K | USD | Point-in-time |
| Deferred charge |
DeferredCostsCurrent
|
$10.85K | USD | Point-in-time |
| Deferred charge |
DeferredCostsCurrent
|
- | USD | Point-in-time |
| Deferred charge |
DeferredCostsCurrent
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | 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
|
$25.85K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$25.85K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.52K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.52K | 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 |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$69.82K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$69.82K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$82.90K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$82.90K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$65.21K | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$65.21K | 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 |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.62K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.62K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.33M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.08K | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$84.08K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.55M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
44.55M | shares | Point-in-time |
| Total assets |
Assets
|
$165.68K | USD | Point-in-time |
| Total assets |
Assets
|
$165.68K | USD | Point-in-time |
| Total assets |
Assets
|
$190.42K | USD | Point-in-time |
| Total assets |
Assets
|
$190.42K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.33M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.55M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
44.55M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.62K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$163.62K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$216.40K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$216.40K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.48M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$420.99K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$420.99K | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$483.00 | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
$483.00 | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Cash overdraft |
BankOverdrafts
|
- | USD | Point-in-time |
| Accrued officer compensation |
AccruedBonusesCurrent
|
$55.60K | USD | Point-in-time |
| Accrued officer compensation |
AccruedBonusesCurrent
|
$55.60K | USD | Point-in-time |
| Accrued officer compensation |
AccruedBonusesCurrent
|
$107.64K | USD | Point-in-time |
| Accrued officer compensation |
AccruedBonusesCurrent
|
$107.64K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.09K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.09K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.97K | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$21.97K | USD | Point-in-time |
| Lease liabilities -short term |
OperatingLeaseLiabilityCurrent
|
$20.30K | USD | Point-in-time |
| Lease liabilities -short term |
OperatingLeaseLiabilityCurrent
|
$20.30K | USD | Point-in-time |
| Lease liabilities -short term |
OperatingLeaseLiabilityCurrent
|
$20.30K | USD | Point-in-time |
| Lease liabilities -short term |
OperatingLeaseLiabilityCurrent
|
$20.30K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$295.14K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$295.14K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$231.16K | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$231.16K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$199.14K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$199.14K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$220.64K | USD | Point-in-time |
| Notes payable related parties |
NotesPayableRelatedPartiesCurrent
|
$220.64K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| Lease liabilities long term |
OperatingLeaseLiabilityNoncurrent
|
$45.59K | USD | Point-in-time |
| Lease liabilities long term |
OperatingLeaseLiabilityNoncurrent
|
$45.59K | USD | Point-in-time |
| Lease liabilities long term |
OperatingLeaseLiabilityNoncurrent
|
$50.00K | USD | Point-in-time |
| Lease liabilities long term |
OperatingLeaseLiabilityNoncurrent
|
$50.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.21M | 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 44,554,000 and 16,329,000 shares issued and outstanding, respectively as of March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$163.00 | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 44,554,000 and 16,329,000 shares issued and outstanding, respectively as of March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$163.00 | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 44,554,000 and 16,329,000 shares issued and outstanding, respectively as of March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$445.00 | USD | Point-in-time |
| Common stock, $0.00001 par value, 200,000,000 shares authorized and 44,554,000 and 16,329,000 shares issued and outstanding, respectively as of March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$445.00 | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.05M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$4.05M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.99M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$2.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.24M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.01M | 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
|
$-2.02M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-2.02M | 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
|
$-1.18M | USD | Point-in-time |
| Total stockholders' deficit |
StockholdersEquity
|
$-1.18M | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$190.42K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$190.42K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$165.68K | USD | Point-in-time |
| Total liabilities and stockholders' deficit |
LiabilitiesAndStockholdersEquity
|
$165.68K | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting Revenue |
Revenues
|
$67.87K | USD | 1 Quarter |
| Consulting Revenue |
Revenues
|
$67.87K | USD | 1 Quarter |
| Consulting Revenue |
Revenues
|
$10.55K | USD | 1 Quarter |
| Consulting Revenue |
Revenues
|
$10.55K | USD | 1 Quarter |
| Cost of sales consulting labor |
CostOfRevenue
|
$57.16K | USD | 1 Quarter |
| Cost of sales consulting labor |
CostOfRevenue
|
$57.16K | 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 |
| Gross margin |
GrossProfit
|
$2.71K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$2.71K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.71K | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$10.71K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.98K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$110.98K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.49K | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$82.49K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$21.99K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$21.99K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$5.42K | USD | 1 Quarter |
| Professional fees |
ProfessionalAndContractServicesExpense
|
$5.42K | USD | 1 Quarter |
| Payroll and benefits |
LaborAndRelatedExpense
|
$64.53K | USD | 1 Quarter |
| Payroll and benefits |
LaborAndRelatedExpense
|
$64.53K | USD | 1 Quarter |
| Payroll and benefits |
LaborAndRelatedExpense
|
$116.44K | USD | 1 Quarter |
| Payroll and benefits |
LaborAndRelatedExpense
|
$116.44K | 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
|
$204.35K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$204.35K | 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
|
$-193.64K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-193.64K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$30.25K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$30.25K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.55K | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.55K | 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 |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-30.25K | USD | 1 Quarter |
| Total other income and expense |
NonoperatingIncomeExpense
|
$-30.25K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-223.89K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-223.89K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-199.34K | USD | 1 Quarter |
| Net (loss) |
NetIncomeLoss
|
$-199.34K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| 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 | 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
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
29.15M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
29.15M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.44M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.44M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) from operations |
NetIncomeLoss
|
$-223.89K | USD | 1 Quarter |
| Net (loss) from operations |
NetIncomeLoss
|
$-223.89K | 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
|
$9.46K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$9.46K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.74K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.74K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.13K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.13K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.55K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.55K | USD | 1 Quarter |
| Lease liability-net |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Lease liability-net |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Lease liability-net |
IncreaseDecreaseInOperatingLeaseLiability
|
$203.00 | USD | 1 Quarter |
| Lease liability-net |
IncreaseDecreaseInOperatingLeaseLiability
|
$203.00 | USD | 1 Quarter |
| Deferred charge |
IncreaseDecreaseInDeferredCharges
|
$-10.85K | USD | 1 Quarter |
| Deferred charge |
IncreaseDecreaseInDeferredCharges
|
$-10.85K | USD | 1 Quarter |
| Deferred charge |
IncreaseDecreaseInDeferredCharges
|
- | USD | 1 Quarter |
| Deferred charge |
IncreaseDecreaseInDeferredCharges
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.79K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$52.79K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.19K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$15.19K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-101.00 | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-101.00 | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.26K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$8.26K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
- | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.88K | USD | 1 Quarter |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-12.88K | USD | 1 Quarter |
| Cash overdraft |
CashOverdraft
|
$483.00 | USD | 1 Quarter |
| Cash overdraft |
CashOverdraft
|
$483.00 | USD | 1 Quarter |
| Cash overdraft |
CashOverdraft
|
- | USD | 1 Quarter |
| Cash overdraft |
CashOverdraft
|
- | USD | 1 Quarter |
| Accrued officer compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$52.03K | USD | 1 Quarter |
| Accrued officer compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$52.03K | USD | 1 Quarter |
| Accrued officer compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
- | USD | 1 Quarter |
| Accrued officer compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
- | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-90.42K | USD | 1 Quarter |
| Net cash (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-90.42K | 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 |
| 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 (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.52K | USD | 1 Quarter |
| Net cash (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.52K | USD | 1 Quarter |
| Proceed from related party notes |
ProceedsFromRelatedPartyDebt
|
$21.50K | USD | 1 Quarter |
| Proceed from related party notes |
ProceedsFromRelatedPartyDebt
|
$21.50K | USD | 1 Quarter |
| Proceed from related party notes |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceed from related party notes |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.78K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$1.78K | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$65.75K | USD | 1 Quarter |
| Proceeds from notes payable |
ProceedsFromNotesPayable
|
$65.75K | 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 |
| Proceeds from common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from common stock issued for cash |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.48K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.48K | 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 (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.95K | USD | 1 Quarter |
| Net (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-4.95K | USD | 1 Quarter |
| Net (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.22K | USD | 1 Quarter |
| Net (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-16.22K | USD | 1 Quarter |
| 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
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.71K | 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
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.95K | 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 |
Stockholders Equity
30 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
|
$-2.02M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.02M | 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
|
$-1.18M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.18M | USD | Point-in-time |
| Conversion of Preferred A to common stock |
ConversionOfPreferredToCommonStock
|
- | USD | 1 Quarter |
| Conversion of Preferred A to common stock |
ConversionOfPreferredToCommonStock
|
- | USD | 1 Quarter |
| Conversion of Preferred B to common stock |
ConversionOfPreferredBToCommonStock
|
- | USD | 1 Quarter |
| Conversion of Preferred B to common stock |
ConversionOfPreferredBToCommonStock
|
- | USD | 1 Quarter |
| Conversion of common shares to Preferred A |
ConversionOfCommonStockToPreferredStockValue
|
- | USD | 1 Quarter |
| Conversion of common shares to Preferred A |
ConversionOfCommonStockToPreferredStockValue
|
- | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.06M | USD | 1 Quarter |
| Shares issued for services |
StockIssuedDuringPeriodValueIssuedForServices
|
$1.06M | 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 |
| Net loss |
NetIncomeLoss
|
$-223.89K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-223.89K | 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
|
$-2.02M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.02M | 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
|
$-1.18M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.18M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.