10-Q Filing

CLUSTER GROUP HOLDINGS LTD CO CIK: 1346287 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-008448`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	clus_i10q-93025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 76 Stockholders Equity 50

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Total Assets	`Assets`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$16.76K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.21K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$8.21K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.50M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$72.62K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$72.62K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$36.25K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$36.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$89.38K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$44.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$44.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4,385.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4,385.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.00M	shares	Point-in-time
Total Liabilities	`Liabilities`	$89.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$89.38K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.45K	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.45K	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment & contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4,385.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4,385.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.00M	shares	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 5,000,000 shares authorized, 1,500,000 and 1,500,000 shares issued and outstanding, respectively	`PreferredStockValue`	$1.50K	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 4,385 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 4,385 shares issued and outstanding, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 4,385 shares issued and outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common Stock, $0.0001 par value; 1,500,000,000 shares authorized, 40,004,385 and 4,385 shares issued and outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.59M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.61M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.61M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.64M	USD	Point-in-time
Accumulated loss	`RetainedEarningsAccumulatedDeficit`	$-7.64M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-31.97K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-31.97K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-62.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-62.62K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-72.33K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-72.33K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-98.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-98.14K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-25.78K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-25.78K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-44.45K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-44.45K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	-	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$8.00K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$8.00K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$37.75K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$37.75K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$17.72K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$17.72K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$29.66K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$29.66K	USD	3 Qtrs
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.72K	USD	1 Quarter
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$1.72K	USD	1 Quarter
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.66K	USD	3 Qtrs
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$3.66K	USD	3 Qtrs
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$957.00	USD	1 Quarter
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$957.00	USD	1 Quarter
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$5.42K	USD	3 Qtrs
Other general & administrative expense	`OtherGeneralAndAdministrativeExpense`	$5.42K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.72K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.41K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.41K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$18.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.08K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.08K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.72K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.41K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.41K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.67K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.08K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-35.08K	USD	3 Qtrs
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	3 Qtrs
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	3 Qtrs
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	1 Quarter
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	3 Qtrs
Interest income (expense)	`InterestIncomeOperatingAndNonoperating`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	-	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.72K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.72K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.41K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.41K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.67K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.67K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.08K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.08K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.08K	USD	3 Qtrs
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	$-9.44	USD	3 Qtrs
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	$-9.44	USD	3 Qtrs
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Earnings (Loss) per Share - Basic	`EarningsPerShareBasic`	$-0.00	USD	3 Qtrs
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	$-9.44	USD	3 Qtrs
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	$-9.44	USD	3 Qtrs
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Earnings (Loss) per Share - Diluted	`EarningsPerShareDiluted`	$-0.00	USD	3 Qtrs
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,385.00	shares	1 Quarter
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,385.00	shares	1 Quarter
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,385.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4,385.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.00M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	3 Qtrs
Weighted Average Shares Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.10M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,385.00	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,385.00	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,385.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,385.00	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.00M	shares	1 Quarter
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	3 Qtrs
Weighted Average Shares Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.10M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.08K	USD	3 Qtrs
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation & Amortization expense	`DepreciationAndAmortization`	-	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.21K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$4.21K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.55K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-8.55K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.20K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.20K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.62K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.62K	USD	3 Qtrs
(Acquisition) Disposal of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
(Acquisition) Disposal of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
(Acquisition) Disposal of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
(Acquisition) Disposal of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$37.20K	USD	3 Qtrs
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$37.20K	USD	3 Qtrs
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$43.62K	USD	3 Qtrs
Proceeds from (Repayment of) related party payables	`ProceedsFromRelatedPartyDebt`	$43.62K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.20K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$37.20K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.62K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.62K	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest Paid	`InterestPaidNet`	-	USD	3 Qtrs
Shares issued for debt payable	`SharesIssuedForDebtPayable`	-	USD	3 Qtrs
Shares issued for debt payable	`SharesIssuedForDebtPayable`	-	USD	3 Qtrs
Shares issued for debt payable	`SharesIssuedForDebtPayable`	$80.00K	USD	3 Qtrs
Shares issued for debt payable	`SharesIssuedForDebtPayable`	$80.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-31.97K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-62.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-62.62K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-72.33K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-72.33K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-98.14K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-98.14K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-25.78K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-25.78K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-44.45K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-44.45K	USD	Point-in-time
Shares issued for services or compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Shares issued for services or compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$80.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.72K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.41K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.76K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.64K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.67K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-35.08K	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-30.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-31.97K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-62.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-62.62K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-72.33K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-72.33K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-89.38K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-98.14K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-98.14K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-25.78K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-25.78K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-44.45K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-44.45K	USD	Point-in-time

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