10-Q Filing

ARVANA INC CIK: 1113313 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001713282-24-001369`
Period End Date	20240930
Filing Date	20241126
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avni093024form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 152 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.07K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.07K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.36K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.36K	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	6,255.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	6,255.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	6,255.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	6,255.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$143.24K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.38K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$163.38K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$189.38K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$189.38K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$169.24K	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$169.24K	USD	Point-in-time
Total assets	`Assets`	$216.55K	USD	Point-in-time
Total assets	`Assets`	$216.55K	USD	Point-in-time
Total assets	`Assets`	$178.60K	USD	Point-in-time
Total assets	`Assets`	$178.60K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$100.85K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$100.85K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$112.42K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$112.42K	USD	Point-in-time
Related-party payables (Note 8)	`DueToRelatedPartyCurrent`	$1.20K	USD	Point-in-time
Related-party payables (Note 8)	`DueToRelatedPartyCurrent`	$1.20K	USD	Point-in-time
Related-party payables (Note 8)	`DueToRelatedPartyCurrent`	$46.20K	USD	Point-in-time
Related-party payables (Note 8)	`DueToRelatedPartyCurrent`	$46.20K	USD	Point-in-time
Current portion of notes payable (Note 10)	`LongTermDebtCurrent`	$79.44K	USD	Point-in-time
Current portion of notes payable (Note 10)	`LongTermDebtCurrent`	$79.44K	USD	Point-in-time
Current portion of notes payable (Note 10)	`LongTermDebtCurrent`	$769.14K	USD	Point-in-time
Current portion of notes payable (Note 10)	`LongTermDebtCurrent`	$769.14K	USD	Point-in-time
Current portion of related-party notes payable	`NotesPayableRelatedPartyClassifiedCurrent`	$112.00K	USD	Point-in-time
Current portion of related-party notes payable	`NotesPayableRelatedPartyClassifiedCurrent`	$112.00K	USD	Point-in-time
Current portion of related-party notes payable	`NotesPayableRelatedPartyClassifiedCurrent`	$350.00K	USD	Point-in-time
Current portion of related-party notes payable	`NotesPayableRelatedPartyClassifiedCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.49K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.49K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$134.23K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$134.23K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$840.19K	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$840.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$840.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$840.19K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.23K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$134.23K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at September 30, 2024, and 107,845,554 issued and 107,839,299 outstanding at December 31, 2023, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at September 30, 2024, and 107,845,554 issued and 107,839,299 outstanding at December 31, 2023, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at September 30, 2024, and 107,845,554 issued and 107,839,299 outstanding at December 31, 2023, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and 107,839,299 outstanding at September 30, 2024, and 107,845,554 issued and 107,839,299 outstanding at December 31, 2023, respectively	`CommonStockValue`	$107.85K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$36.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.56M	USD	Point-in-time
Total stockholders equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.19M	USD	Point-in-time
Total stockholders equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-1.19M	USD	Point-in-time
Total stockholders equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-958.79K	USD	Point-in-time
Total stockholders equity (deficit) before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$-958.79K	USD	Point-in-time
Less treasury stock - 6,255 common shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less treasury stock - 6,255 common shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less treasury stock - 6,255 common shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less treasury stock - 6,255 common shares at September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$178.60K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$178.60K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.55K	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$216.55K	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Charter income	`RevenuesCharterIncome`	$19.96K	USD	3 Qtrs
Charter income	`RevenuesCharterIncome`	$19.96K	USD	3 Qtrs
Charter income	`RevenuesCharterIncome`	$23.63K	USD	3 Qtrs
Charter income	`RevenuesCharterIncome`	$23.63K	USD	3 Qtrs
Charter income	`RevenuesCharterIncome`	$10.58K	USD	1 Quarter
Charter income	`RevenuesCharterIncome`	$10.58K	USD	1 Quarter
Charter income	`RevenuesCharterIncome`	$6.13K	USD	1 Quarter
Charter income	`RevenuesCharterIncome`	$6.13K	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	3 Qtrs
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Other income	`OtherOperatingIncome`	-	USD	1 Quarter
Total revenue	`Revenues`	$19.96K	USD	3 Qtrs
Total revenue	`Revenues`	$19.96K	USD	3 Qtrs
Total revenue	`Revenues`	$10.58K	USD	1 Quarter
Total revenue	`Revenues`	$10.58K	USD	1 Quarter
Total revenue	`Revenues`	$6.13K	USD	1 Quarter
Total revenue	`Revenues`	$6.13K	USD	1 Quarter
Total revenue	`Revenues`	$23.63K	USD	3 Qtrs
Total revenue	`Revenues`	$23.63K	USD	3 Qtrs
Cost of sales	`CostOfSales`	$23.38K	USD	3 Qtrs
Cost of sales	`CostOfSales`	$23.38K	USD	3 Qtrs
Cost of sales	`CostOfSales`	$14.97K	USD	1 Quarter
Cost of sales	`CostOfSales`	$14.97K	USD	1 Quarter
Cost of sales	`CostOfSales`	$11.04K	USD	1 Quarter
Cost of sales	`CostOfSales`	$11.04K	USD	1 Quarter
Cost of sales	`CostOfSales`	$26.80K	USD	3 Qtrs
Cost of sales	`CostOfSales`	$26.80K	USD	3 Qtrs
Depreciation	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation	`Depreciation`	$20.14K	USD	3 Qtrs
Depreciation	`Depreciation`	$20.14K	USD	3 Qtrs
Depreciation	`Depreciation`	$5.85K	USD	1 Quarter
Depreciation	`Depreciation`	$5.85K	USD	1 Quarter
Depreciation	`Depreciation`	$17.55K	USD	3 Qtrs
Depreciation	`Depreciation`	$17.55K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$307.46K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$307.46K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$295.48K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$295.48K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$93.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$93.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.89K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$36.64K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$36.64K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$13.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$13.83K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$56.87K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$56.87K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.05K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$379.05K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.71K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$101.77K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$405.27K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$405.27K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-117.13K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-117.13K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.64K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.64K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-381.63K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-381.63K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-359.08K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-359.08K	USD	3 Qtrs
Lease income	`LeaseIncome`	$32.00K	USD	3 Qtrs
Lease income	`LeaseIncome`	$32.00K	USD	3 Qtrs
Lease income	`LeaseIncome`	$12.00K	USD	1 Quarter
Lease income	`LeaseIncome`	$12.00K	USD	1 Quarter
Lease income	`LeaseIncome`	$12.00K	USD	1 Quarter
Lease income	`LeaseIncome`	$12.00K	USD	1 Quarter
Lease income	`LeaseIncome`	$36.00K	USD	3 Qtrs
Lease income	`LeaseIncome`	$36.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$549.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$549.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$520.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$520.00	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	$5.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	$5.00	USD	3 Qtrs
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.59K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.59K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.76K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.76K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.44K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.44K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.60K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.60K	USD	1 Quarter
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	3 Qtrs
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	3 Qtrs
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on asset purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-781.76K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-781.76K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.59K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-3.59K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.08K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-17.89K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.89K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-376.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-376.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.71K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-376.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-376.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.71K	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation expense	`Depreciation`	$20.14K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$20.14K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$5.85K	USD	1 Quarter
Depreciation expense	`Depreciation`	$5.85K	USD	1 Quarter
Depreciation expense	`Depreciation`	$17.55K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$17.55K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$150.71K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$150.71K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$187.46K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$187.46K	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	3 Qtrs
Current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.54K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.54K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.57K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.57K	USD	3 Qtrs
Related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$193.00K	USD	3 Qtrs
Related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$193.00K	USD	3 Qtrs
Related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$2.06K	USD	3 Qtrs
Related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$2.06K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.77K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.44K	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	$5.74K	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	$5.74K	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	3 Qtrs
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$4.09K	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$4.09K	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.65K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.65K	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 loans payable	`ProceedsFromBankDebt`	$70.77K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	$70.77K	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Proceeds from loans payable	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Issuance cost	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payments on loans payable	`PaymentsOnLoansPayable`	$16.25K	USD	3 Qtrs
Payments on loans payable	`PaymentsOnLoansPayable`	$16.25K	USD	3 Qtrs
Payments on loans payable	`PaymentsOnLoansPayable`	$9.42K	USD	3 Qtrs
Payments on loans payable	`PaymentsOnLoansPayable`	$9.42K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.25K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.35K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.35K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-139.08K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-139.08K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.81K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.81K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$48.69K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$48.69K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	3 Qtrs
Note payable issued for asset acquisition (see Note 3)	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for asset acquisition (see Note 3)	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for asset acquisition (see Note 3)	`NotesIssued1`	$700.00K	USD	3 Qtrs
Note payable issued for asset acquisition (see Note 3)	`NotesIssued1`	$700.00K	USD	3 Qtrs
Liabilities assumed in asset acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in asset acquisition	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in asset acquisition	`LiabilitiesAssumed1`	$234.90K	USD	3 Qtrs
Liabilities assumed in asset acquisition	`LiabilitiesAssumed1`	$234.90K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.54K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.54K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.43K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.43K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.46K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.46K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.71K	USD	3 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$150.71K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-376.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-376.97K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.71K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.71K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.13M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time

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