10-Q Filing

KINETIC SEAS INC. CIK: 1945619 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001683168-25-009033`
Period End Date	20250930
Filing Date	20251210
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kinetic_i10q-093025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 128 Cash Flow Statement 112 Stockholders Equity 76

Balance Sheet 126 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`	$20.72K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.72K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.66K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.66K	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
Total current assets	`AssetsCurrent`	$36.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.52K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.66K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.66K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	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`	$55.57K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$55.57K	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
Common stock, shares issued	`CommonStockSharesIssued`	51.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	51.44M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.70K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.70K	USD	Point-in-time
Total assets	`Assets`	$190.42K	USD	Point-in-time
Total assets	`Assets`	$190.42K	USD	Point-in-time
Total assets	`Assets`	$149.93K	USD	Point-in-time
Total assets	`Assets`	$149.93K	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`	51.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	51.44M	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`	$369.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$369.00K	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`	$442.00	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$442.00	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	-	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	-	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$864.00	USD	Point-in-time
Cash overdraft	`BankOverdrafts`	$864.00	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`	-	USD	Point-in-time
Accrued officer compensation	`AccruedBonusesCurrent`	-	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`	$67.10K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$67.10K	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`	$20.93K	USD	Point-in-time
Lease liabilities-short term	`OperatingLeaseLiabilityCurrent`	$20.93K	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`	$252.84K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$252.84K	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`	$255.64K	USD	Point-in-time
Notes payable related parties	`NotesPayableRelatedPartiesCurrent`	$255.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$966.81K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$966.81K	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
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$35.73K	USD	Point-in-time
Lease liabilities long term	`OperatingLeaseLiabilityNoncurrent`	$35.73K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.00M	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 51,439,000 and 16,329,000 shares issued and outstanding, respectively as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$163.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 51,439,000 and 16,329,000 shares issued and outstanding, respectively as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$163.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 51,439,000 and 16,329,000 shares issued and outstanding, respectively as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$514.00	USD	Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 51,439,000 and 16,329,000 shares issued and outstanding, respectively as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$514.00	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`	$5.61M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$5.61M	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`	$-6.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.46M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-385.23K	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`	$-1.18M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.18M	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`	$-852.61K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-852.61K	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`	$149.93K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$149.93K	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Consulting Revenue	`Revenues`	$64.97K	USD	1 Quarter
Consulting Revenue	`Revenues`	$64.97K	USD	1 Quarter
Consulting Revenue	`Revenues`	$137.29K	USD	3 Qtrs
Consulting Revenue	`Revenues`	$137.29K	USD	3 Qtrs
Consulting Revenue	`Revenues`	$91.54K	USD	1 Quarter
Consulting Revenue	`Revenues`	$91.54K	USD	1 Quarter
Consulting Revenue	`Revenues`	$159.41K	USD	3 Qtrs
Consulting Revenue	`Revenues`	$159.41K	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$52.49K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$52.49K	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$106.75K	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$106.75K	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales consulting labor	`CostOfRevenue`	$70.14K	USD	3 Qtrs
Cost of sales consulting labor	`CostOfRevenue`	$70.14K	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$12.48K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$12.48K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$30.54K	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$30.54K	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$91.54K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$91.54K	USD	1 Quarter
Gross margin (loss)	`GrossProfit`	$89.27K	USD	3 Qtrs
Gross margin (loss)	`GrossProfit`	$89.27K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.05K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$149.05K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.05K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$543.05K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.73K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.73K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.54K	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$518.54K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$787.04K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$787.04K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$906.57K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$906.57K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$103.20K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$103.20K	USD	1 Quarter
Professional fees	`ProfessionalAndContractServicesExpense`	$825.76K	USD	3 Qtrs
Professional fees	`ProfessionalAndContractServicesExpense`	$825.76K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$119.78K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$119.78K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$261.96K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$261.96K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$-200.09K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$-200.09K	USD	1 Quarter
Payroll and benefits	`LaborAndRelatedExpense`	$74.93K	USD	3 Qtrs
Payroll and benefits	`LaborAndRelatedExpense`	$74.93K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.71M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$249.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$249.83K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.42M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.42M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-158.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-158.29K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.33M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$10.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$10.12K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$29.40K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$29.40K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$47.82K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$47.82K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$118.82K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$118.82K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.12K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.12K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-29.40K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-29.40K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-47.82K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-47.82K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-118.82K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-118.82K	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-206.11K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-206.11K	USD	1 Quarter
Net (loss)	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net (loss)	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.07	USD	3 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`	$-0.03	USD	3 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
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`	$-0.03	USD	3 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.34M	shares	3 Qtrs
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.34M	shares	3 Qtrs
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.57M	shares	1 Quarter
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	3 Qtrs
Weighted average number of shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.02M	shares	3 Qtrs
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.86M	shares	1 Quarter
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	3 Qtrs
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.34M	shares	3 Qtrs
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.57M	shares	1 Quarter
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.57M	shares	1 Quarter
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.02M	shares	3 Qtrs
Weighted average number of shares outstanding,Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.02M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
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`	$-457.58K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
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`	$-1.02M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-206.11K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-206.11K	USD	1 Quarter
Net (loss) from operations	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net (loss) from operations	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.78K	USD	3 Qtrs
Depreciation	`Depreciation`	$19.78K	USD	3 Qtrs
Depreciation	`Depreciation`	$28.38K	USD	3 Qtrs
Depreciation	`Depreciation`	$28.38K	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.50K	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$32.50K	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Common stock issued for financing fees	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$752.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$752.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.94K	USD	3 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	$608.00	USD	3 Qtrs
Lease liability-net	`IncreaseDecreaseInOperatingLeaseLiability`	$608.00	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$23.49K	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$23.49K	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$-10.85K	USD	3 Qtrs
Deferred charge	`IncreaseDecreaseInDeferredCharges`	$-10.85K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$102.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.38K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$205.38K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-227.90K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-227.90K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.22K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$6.22K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-58.01K	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-58.01K	USD	3 Qtrs
Cash overdraft	`CashOverdraft`	-	USD	3 Qtrs
Cash overdraft	`CashOverdraft`	-	USD	3 Qtrs
Cash overdraft	`CashOverdraft`	$864.00	USD	3 Qtrs
Cash overdraft	`CashOverdraft`	$864.00	USD	3 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.60K	USD	3 Qtrs
Accrued officer compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-55.60K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-853.95K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-853.95K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.13K	USD	3 Qtrs
Net cash (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-338.13K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.18K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.18K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.18K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.18K	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$56.50K	USD	3 Qtrs
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$56.50K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$82.60K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$82.60K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$35.88K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$35.88K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.92K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$5.92K	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$786.05K	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$786.05K	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Proceeds from common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$950.17K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.18K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$333.18K	USD	3 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96K	USD	3 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.96K	USD	3 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.95K	USD	3 Qtrs
Net (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.95K	USD	3 Qtrs
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`	$13.97K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	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`	-	USD	Point-in-time
Cash, beginning 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`	$13.97K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.97K	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`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

Stockholders Equity 76 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`	$-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
Beginning balance, value	`StockholdersEquity`	$-2.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.02M	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`	$-1.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-852.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-852.61K	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`	$2.00K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.00K	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`	$880.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$880.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$227.50K	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$227.50K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueOther`	$205.00K	USD	1 Quarter
Shares issued for cash	`StockIssuedDuringPeriodValueOther`	$205.00K	USD	1 Quarter
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
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
Common stock issued in private placement	`StockIssuedDuringPeriodValueCommonStockIssuedInPrivatePlacement`	-	USD	1 Quarter
Common stock issued in private placement	`StockIssuedDuringPeriodValueCommonStockIssuedInPrivatePlacement`	-	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`	$-199.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-199.34K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-457.58K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.71M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-223.89K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.02M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-206.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-206.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.45M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-195.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-144.85K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-385.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-385.23K	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`	$-1.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.18M	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`	$-852.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-852.61K	USD	Point-in-time

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