10-Q/A Filing

ARVANA INC CIK: 1113313 Q1 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001713282-25-000559`
Period End Date	20240331
Filing Date	20250715
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	avni20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 72 Cash Flow Statement 100 Stockholders Equity 28

Balance Sheet 128 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.79K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.79K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.56K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.56K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.85M	shares	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`	$5.10K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.10K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$138.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$138.89K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.17K	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`	0.00	shares	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	0.00	shares	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
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$156.67K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$156.67K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$182.67K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$182.67K	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 Assets	`Assets`	$321.56K	USD	Point-in-time
Total Assets	`Assets`	$321.56K	USD	Point-in-time
Total Assets	`Assets`	$216.55K	USD	Point-in-time
Total Assets	`Assets`	$216.55K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$25.22K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$25.22K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$100.85K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$100.85K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$8.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$8.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$758.00	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$758.00	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	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
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$107.63K	USD	Point-in-time
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$107.63K	USD	Point-in-time
Current Portion of Notes Payable (Note 7)	`LongTermDebtCurrent`	$79.44K	USD	Point-in-time
Current Portion of Notes Payable (Note 7)	`LongTermDebtCurrent`	$79.44K	USD	Point-in-time
Current Portion of Notes Payable (Note 7)	`LongTermDebtCurrent`	$17.62K	USD	Point-in-time
Current Portion of Notes Payable (Note 7)	`LongTermDebtCurrent`	$17.62K	USD	Point-in-time
Current Portion of Related-Party Notes Payable	`NotesPayableRelatedPartyClassifiedCurrent`	-	USD	Point-in-time
Current Portion of Related-Party Notes Payable	`NotesPayableRelatedPartyClassifiedCurrent`	-	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
Total Current Liabilities	`LiabilitiesCurrent`	$159.23K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$159.23K	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`	$840.19K	USD	Point-in-time
Notes Payable, Net of Current Portion	`LongTermNotesPayable`	$840.19K	USD	Point-in-time
Notes Payable, Net of Current Portion	`LongTermNotesPayable`	$124.20K	USD	Point-in-time
Notes Payable, Net of Current Portion	`LongTermNotesPayable`	$124.20K	USD	Point-in-time
Related-Party Notes Payable, Net of Current Portion	`RelatedpartyNotesPayableNetOfCurrentPortion`	-	USD	Point-in-time
Related-Party Notes Payable, Net of Current Portion	`RelatedpartyNotesPayableNetOfCurrentPortion`	-	USD	Point-in-time
Related-Party Notes Payable, Net of Current Portion	`RelatedpartyNotesPayableNetOfCurrentPortion`	$1.06M	USD	Point-in-time
Related-Party Notes Payable, Net of Current Portion	`RelatedpartyNotesPayableNetOfCurrentPortion`	$1.06M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.18M	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 Liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.18M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.34M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and outstanding at March 31, 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 outstanding at March 31, 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 outstanding at March 31, 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 outstanding at March 31, 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`	$36.49M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.49M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.57M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.57M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.70M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.70M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.56M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.56M	USD	Point-in-time
Total Stockholders' Deficit Before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$-958.79K	USD	Point-in-time
Total Stockholders' Deficit Before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$-958.79K	USD	Point-in-time
Total Stockholders' Deficit Before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$-1.02M	USD	Point-in-time
Total Stockholders' Deficit Before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$-1.02M	USD	Point-in-time
Less: Treasury Stock (0 shares and 6,255 shares at cost)	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less: Treasury Stock (0 shares and 6,255 shares at cost)	`TreasuryStockValue`	$3.34K	USD	Point-in-time
Less: Treasury Stock (0 shares and 6,255 shares at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Less: Treasury Stock (0 shares and 6,255 shares at cost)	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-749.47K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-749.47K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$321.56K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$321.56K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$216.55K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$216.55K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$8.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$8.00K	USD	1 Quarter
Total Revenue	`Revenues`	$8.00K	USD	1 Quarter
Total Revenue	`Revenues`	$8.00K	USD	1 Quarter
Total Revenue	`Revenues`	$12.00K	USD	1 Quarter
Total Revenue	`Revenues`	$12.00K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$4.62K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$4.62K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$6.11K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$6.11K	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.38K	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.38K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.89K	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.89K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$5.85K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$5.85K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$6.71K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$106.33K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$106.33K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$105.97K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$105.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.21K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$1.21K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$36.46K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$36.46K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$148.64K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$148.64K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$113.89K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$113.89K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-106.52K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-106.52K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-146.75K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-146.75K	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$24.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$24.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$4.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$4.00	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$10.64K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$10.64K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$17.22K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$17.22K	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-781.65K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-781.65K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-17.20K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-17.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-928.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-928.40K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-928.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-928.40K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.71K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.85K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.43K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$74.43K	USD	1 Quarter
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	1 Quarter
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	1 Quarter
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	1 Quarter
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.79K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$18.79K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.63K	USD	1 Quarter
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-75.63K	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00K	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$8.00K	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.00K	USD	1 Quarter
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.00K	USD	1 Quarter
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$758.00	USD	1 Quarter
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$758.00	USD	1 Quarter
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$52.93K	USD	1 Quarter
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$52.93K	USD	1 Quarter
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$10.20K	USD	1 Quarter
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$10.20K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.12K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.12K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.62K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.62K	USD	1 Quarter
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	1 Quarter
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	1 Quarter
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$4.09K	USD	1 Quarter
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$4.09K	USD	1 Quarter
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.91K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.91K	USD	1 Quarter
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$320.00K	USD	1 Quarter
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$320.00K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$777.00	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$777.00	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$8.66K	USD	1 Quarter
Repayments of notes payable	`RepaymentsOfNotesPayable`	$8.66K	USD	1 Quarter
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	1 Quarter
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	1 Quarter
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	1 Quarter
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.34K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.34K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.00	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-777.00	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.72K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.72K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-90.80K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-90.80K	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.79K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.79K	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`	$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`	$51.56K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.56K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.79K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.79K	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`	$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`	$51.56K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.56K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.20K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.20K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.86K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.86K	USD	1 Quarter
Note payable issued for asset acquisition (Note 3)	`NotePayableIssuedForAssetAcquisition`	$700.00K	USD	1 Quarter
Note payable issued for asset acquisition (Note 3)	`NotePayableIssuedForAssetAcquisition`	$700.00K	USD	1 Quarter
Note payable issued for asset acquisition (Note 3)	`NotePayableIssuedForAssetAcquisition`	-	USD	1 Quarter
Note payable issued for asset acquisition (Note 3)	`NotePayableIssuedForAssetAcquisition`	-	USD	1 Quarter
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumedInAssetAcquisition`	-	USD	1 Quarter
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumedInAssetAcquisition`	-	USD	1 Quarter
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumedInAssetAcquisition`	$234.90K	USD	1 Quarter
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumedInAssetAcquisition`	$234.90K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-749.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-749.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Restatement Adjustment	`RestatementAdjustmentValue`	-	USD	1 Quarter
Restatement Adjustment	`RestatementAdjustmentValue`	-	USD	1 Quarter
Reissued Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Reissued Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.43K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$74.43K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-928.40K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-928.40K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-749.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-749.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time

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