10-Q Filing

KINETIC SEAS INC. CIK: 1945619 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-006167`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	kinetic_i10q-063025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 124 Cash Flow Statement 108 Stockholders Equity 62

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$4.95K	USD	Point-in-time
Cash	`Cash`	$4.95K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.33K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.72K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.72K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$102.75K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$102.75K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	-	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`	2.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Deferred charge	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred charge	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred charge	`DeferredCostsCurrent`	$10.85K	USD	Point-in-time
Deferred charge	`DeferredCostsCurrent`	$10.85K	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`	48.83M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.83M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$108.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.08K	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
Total current assets	`AssetsCurrent`	$36.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.52K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.83M	shares	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
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`	$69.82K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$69.82K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$60.46K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$60.46K	USD	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.16K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.16K	USD	Point-in-time
Total assets	`Assets`	$233.69K	USD	Point-in-time
Total assets	`Assets`	$233.69K	USD	Point-in-time
Total assets	`Assets`	$190.42K	USD	Point-in-time
Total assets	`Assets`	$190.42K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$163.62K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.79K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$339.79K	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`	$139.46K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$139.46K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$1.66K	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$1.66K	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`	$164.01K	USD	Point-in-time
Accrued officer compensation	`AccruedBonusesCurrent`	$164.01K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.97K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$41.97K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.09K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.09K	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`	$231.16K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$231.16K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$308.83K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$308.83K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$255.64K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$255.64K	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
Total current liabilities	`LiabilitiesCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.27M	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`	$41.05K	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$41.05K	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`	$1.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31M	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 48,829,000 and 16,329,000 shares issued and outstanding, respectively as of June 30, 2025 and December 31, 2023	`CommonStockValue`	$163.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 48,829,000 and 16,329,000 shares issued and outstanding, respectively as of June 30, 2025 and December 31, 2023	`CommonStockValue`	$163.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 48,829,000 and 16,329,000 shares issued and outstanding, respectively as of June 30, 2025 and December 31, 2023	`CommonStockValue`	$488.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 48,829,000 and 16,329,000 shares issued and outstanding, respectively as of June 30, 2025 and December 31, 2023	`CommonStockValue`	$488.00	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.26M	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 stockholders' deficit	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.18M	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`	$-1.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.08M	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 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`	$233.69K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$233.69K	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Consulting Revenue	`Revenues`	$61.77K	USD	1 Quarter
Consulting Revenue	`Revenues`	$61.77K	USD	1 Quarter
Consulting Revenue	`Revenues`	$72.33K	USD	2 Qtrs
Consulting Revenue	`Revenues`	$72.33K	USD	2 Qtrs
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Consulting Revenue	`Revenues`	-	USD	1 Quarter
Consulting Revenue	`Revenues`	$67.87K	USD	2 Qtrs
Consulting Revenue	`Revenues`	$67.87K	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`	$70.14K	USD	2 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$70.14K	USD	2 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$12.98K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$12.98K	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
Gross margin (loss)	`GrossProfit`	$15.35K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$15.35K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-12.98K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-12.98K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$-2.27K	USD	2 Qtrs
Gross margin (loss)	`GrossProfit`	$-2.27K	USD	2 Qtrs
Gross margin (loss)	`GrossProfit`	$18.07K	USD	2 Qtrs
Gross margin (loss)	`GrossProfit`	$18.07K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$394.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.81K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.81K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.32K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.32K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.02K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$283.02K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$97.54K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$97.54K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$722.56K	USD	2 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$722.56K	USD	2 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$717.14K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$717.14K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$119.53K	USD	2 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$119.53K	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$275.02K	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$275.02K	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`	$142.18K	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$142.18K	USD	2 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$158.58K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$158.58K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.17M	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`	$965.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$965.04K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$458.21K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$458.21K	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`	$-978.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-978.02K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.17M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-637.65K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-637.65K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.27K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.27K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$71.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$71.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.72K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.72K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$40.76K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$40.76K	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`	$-71.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-71.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-40.76K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-40.76K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.72K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-14.72K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
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`	$-0.02	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.02	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`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.62M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.05M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
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`	$-1.02M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-1.24M	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`	$-223.89K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Depreciation	`Depreciation`	$12.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$12.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.92K	USD	2 Qtrs
Depreciation	`Depreciation`	$18.92K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$880.50K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$880.50K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.39K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.04K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.04K	USD	2 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	$406.00	USD	2 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	$406.00	USD	2 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	2 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	-	USD	2 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$-10.85K	USD	2 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$-10.85K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.70K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.17K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$176.17K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-191.63K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-191.63K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$207.50K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$207.50K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.75K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.75K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-32.88K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-32.88K	USD	2 Qtrs
Cash overdraft	`CashOverdraft`	$1.66K	USD	2 Qtrs
Cash overdraft	`CashOverdraft`	$1.66K	USD	2 Qtrs
Cash overdraft	`CashOverdraft`	-	USD	2 Qtrs
Cash overdraft	`CashOverdraft`	-	USD	2 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	2 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$108.41K	USD	2 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$108.41K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.11K	USD	2 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-189.11K	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
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.85K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.85K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.85K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.85K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$56.50K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$56.50K	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.78K	USD	2 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	$1.78K	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`	$79.44K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$79.44K	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`	$455.20K	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$455.20K	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$50.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.17K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$184.17K	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 increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.30K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$42.30K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.95K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.95K	USD	2 Qtrs
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`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$4.95K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95K	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`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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`	$4.95K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.95K	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.18M	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`	$-1.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.08M	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`	$-2.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.02M	USD	Point-in-time
Shares issued in error to be recovered	`SharesIssuedInErrorToBeRecovered`	$102.75K	USD	1 Quarter
Shares issued in error to be recovered	`SharesIssuedInErrorToBeRecovered`	$102.75K	USD	1 Quarter
Shares issued for financing fees	`SharesIssuedForFinancingFeesValue`	$90.00K	USD	1 Quarter
Shares issued for financing fees	`SharesIssuedForFinancingFeesValue`	$90.00K	USD	1 Quarter
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
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$880.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$880.50K	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	`StockIssuedDuringPeriodValueCommonStockIssuedInPrivatePlacement`	$205.20K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueCommonStockIssuedInPrivatePlacement`	$205.20K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueCommonStockIssuedInPrivatePlacement`	$50.00K	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueCommonStockIssuedInPrivatePlacement`	$50.00K	USD	1 Quarter
Conversion of common stock to preferred stock	`ConversionOfCommonStockToPreferredStock`	-	USD	1 Quarter
Conversion of common stock to preferred stock	`ConversionOfCommonStockToPreferredStock`	-	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`	$-656.92K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-656.92K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.18M	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`	$-1.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.08M	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`	$-2.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.02M	USD	Point-in-time

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