10-Q/A Filing

ARVANA INC CIK: 1113313 Q3 2024

Filing Information

Form Type	10-Q/A
Accession Number	`0001713282-25-000561`
Period End Date	20240930
Filing Date	20250715
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	avni20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 162 Cash Flow Statement 130 Stockholders Equity 46

Balance Sheet 132 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`	$142.37K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	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
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	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`	$3.29K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29K	USD	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
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`	107.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.85M	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`	$10.79K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$10.79K	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`	$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, Net	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$26.00K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$48.50K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$48.50K	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`	$191.74K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$191.74K	USD	Point-in-time
Total Assets	`Assets`	$202.54K	USD	Point-in-time
Total Assets	`Assets`	$202.54K	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`	$100.85K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$100.85K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$43.51K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$43.51K	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.30K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$2.30K	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`	$97.26K	USD	Point-in-time
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$97.26K	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`	$16.24K	USD	Point-in-time
Current Portion of Notes Payable (Note 7)	`LongTermDebtCurrent`	$16.24K	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`	$700.00K	USD	Point-in-time
Current Portion of Related-Party Notes Payable	`NotesPayableRelatedPartyClassifiedCurrent`	$700.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$859.32K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$859.32K	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`	$117.98K	USD	Point-in-time
Notes Payable, Net of Current Portion	`LongTermNotesPayable`	$117.98K	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`	$410.64K	USD	Point-in-time
Related-Party Notes Payable, Net of Current Portion	`RelatedpartyNotesPayableNetOfCurrentPortion`	$410.64K	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`	$528.63K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$528.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.39M	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 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 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 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 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`	$36.62M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.62M	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`	$-37.92M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-37.92M	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`	$-1.19M	USD	Point-in-time
Total Stockholders' Deficit Before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$-1.19M	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
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
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
Total Stockholders' Deficit	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-962.13K	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`	$-1.19M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-871.44K	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
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$202.54K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$202.54K	USD	Point-in-time

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Charter Revenue	`CharterRevenue`	$19.96K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$19.96K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$23.63K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$23.63K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$10.58K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$10.58K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$6.13K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$6.13K	USD	1 Quarter
Lease Revenue	`LeaseRevenue`	$12.00K	USD	1 Quarter
Lease Revenue	`LeaseRevenue`	$12.00K	USD	1 Quarter
Lease Revenue	`LeaseRevenue`	$36.00K	USD	3 Qtrs
Lease Revenue	`LeaseRevenue`	$36.00K	USD	3 Qtrs
Lease Revenue	`LeaseRevenue`	$12.00K	USD	1 Quarter
Lease Revenue	`LeaseRevenue`	$12.00K	USD	1 Quarter
Lease Revenue	`LeaseRevenue`	$32.00K	USD	3 Qtrs
Lease Revenue	`LeaseRevenue`	$32.00K	USD	3 Qtrs
Total Revenue	`Revenues`	$55.96K	USD	3 Qtrs
Total Revenue	`Revenues`	$55.96K	USD	3 Qtrs
Total Revenue	`Revenues`	$18.13K	USD	1 Quarter
Total Revenue	`Revenues`	$18.13K	USD	1 Quarter
Total Revenue	`Revenues`	$55.63K	USD	3 Qtrs
Total Revenue	`Revenues`	$55.63K	USD	3 Qtrs
Total Revenue	`Revenues`	$22.58K	USD	1 Quarter
Total Revenue	`Revenues`	$22.58K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$26.80K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$26.80K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$23.38K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$23.38K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$14.97K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$14.97K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$8.41K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$8.41K	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.16K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$29.16K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$32.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$32.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$7.61K	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.61K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	-	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	-	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$2.50K	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$2.50K	USD	3 Qtrs
Depreciation Expense	`DepreciationNonproduction`	$6.71K	USD	1 Quarter
Depreciation Expense	`DepreciationNonproduction`	$6.71K	USD	1 Quarter
Depreciation Expense	`DepreciationNonproduction`	$20.13K	USD	3 Qtrs
Depreciation Expense	`DepreciationNonproduction`	$20.13K	USD	3 Qtrs
Depreciation Expense	`DepreciationNonproduction`	$17.55K	USD	3 Qtrs
Depreciation Expense	`DepreciationNonproduction`	$17.55K	USD	3 Qtrs
Depreciation Expense	`DepreciationNonproduction`	$5.85K	USD	1 Quarter
Depreciation Expense	`DepreciationNonproduction`	$5.85K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrative`	$-7.31K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrative`	$-7.31K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrative`	$190.84K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrative`	$190.84K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrative`	$307.46K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrative`	$307.46K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrative`	$93.06K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrative`	$93.06K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$13.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$13.83K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$56.87K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$56.87K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$49.30K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$49.30K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$96.48K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$96.48K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$381.88K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$381.88K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$112.74K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$112.74K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$309.96K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$309.96K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$49.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$49.95K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-280.80K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-280.80K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-349.63K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-349.63K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-40.23K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-40.23K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-105.13K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-105.13K	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$521.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$521.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$551.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$551.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$5.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$5.00	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$42.76K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$42.76K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$55.90K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$55.90K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$19.50K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$19.50K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$15.59K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$15.59K	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	3 Qtrs
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-18.98K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-18.98K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-813.76K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-813.76K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-15.59K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-15.59K	USD	1 Quarter
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-55.35K	USD	3 Qtrs
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-55.35K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	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`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	3 Qtrs
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`	107.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	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

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.55K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.55K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$187.46K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$187.46K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	3 Qtrs
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.34K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.34K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.54K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$44.54K	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.30K	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.30K	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$42.56K	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$42.56K	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$2.06K	USD	3 Qtrs
Change in 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`	$-208.12K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.12K	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 fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	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`	$-25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	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
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$70.77K	USD	3 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfNotesPayable`	$70.77K	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$370.00K	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$370.00K	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$16.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$16.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$9.42K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$9.42K	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	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 cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.38K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.38K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-139.08K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-139.08K	USD	3 Qtrs
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`	$10.69K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	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`	$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`	$10.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	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 paid for interest	`InterestPaidNet`	$22.32K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.01K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.01K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	-	USD	3 Qtrs
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	$700.00K	USD	3 Qtrs
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	$700.00K	USD	3 Qtrs
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	$234.90K	USD	3 Qtrs
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	$234.90K	USD	3 Qtrs

Stockholders Equity 46 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`	$104.50K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$104.50K	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`	$-801.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Restatement Adjustment	`RestatementAdjustmentValue`	-	USD	3 Qtrs
Restatement Adjustment	`RestatementAdjustmentValue`	-	USD	3 Qtrs
Reissued Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Reissued Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.80K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.80K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.54K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$50.54K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.46K	USD	3 Qtrs
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$187.46K	USD	3 Qtrs
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.85K	USD	3 Qtrs
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$112.85K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-120.73K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.16M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	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`	$-801.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-801.25K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-871.44K	USD	Point-in-time

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