10-K Filing

ARVANA INC CIK: 1113313 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001713282-25-000574`
Period End Date	20241231
Filing Date	20250717
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	avni123124form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 80 Cash Flow Statement 110 Stockholders Equity 24

Balance Sheet 122 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
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`	$18.29K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.29K	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
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.07K	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
Other Current Assets	`OtherAssetsCurrent`	$100.00	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$100.00	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
Total Current Assets	`AssetsCurrent`	$18.39K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.39K	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
Total Current Assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.17K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$136.53K	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$136.53K	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`	$47.25K	USD	Point-in-time
Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$47.25K	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`	$183.78K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$183.78K	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`	$202.18K	USD	Point-in-time
Total Assets	`Assets`	$202.18K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.17K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.17K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$100.85K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$100.85K	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	$9.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenuesCurrent`	$9.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.16K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.16K	USD	Point-in-time
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$139.88K	USD	Point-in-time
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$139.88K	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 7)	`LongTermDebtCurrent`	$12.52K	USD	Point-in-time
Current Portion of Notes Payable (Note 7)	`LongTermDebtCurrent`	$12.52K	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 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`	$760.64K	USD	Point-in-time
Current Portion of Related-Party Notes Payable	`NotesPayableRelatedPartyClassifiedCurrent`	$760.64K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$338.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$338.49K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$988.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$988.37K	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`	$114.77K	USD	Point-in-time
Notes Payable, Net of Current Portion	`LongTermNotesPayable`	$114.77K	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`	$350.00K	USD	Point-in-time
Related-Party Notes Payable, Net of Current Portion	`RelatedpartyNotesPayableNetOfCurrentPortion`	$350.00K	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`	$464.77K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$464.77K	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`	$1.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and outstanding at December 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 December 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 December 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 December 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`	$36.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.67M	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`	$-38.03M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-38.03M	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`	$-1.25M	USD	Point-in-time
Total Stockholders' Deficit Before Treasury Stock	`StockholdersEquityBeforeTreasuryStock`	$-1.25M	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`	$104.50K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$104.50K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.25M	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`	$202.18K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$202.18K	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 80 line items

Line Item	Tag	Value	Unit	Period
Charter Revenue	`CharterRevenue`	$19.96K	USD	Annual
Charter Revenue	`CharterRevenue`	$19.96K	USD	Annual
Charter Revenue	`CharterRevenue`	$24.28K	USD	Annual
Charter Revenue	`CharterRevenue`	$24.28K	USD	Annual
Lease Revenue	`OperatingLeaseLeaseIncome`	$48.00K	USD	Annual
Lease Revenue	`OperatingLeaseLeaseIncome`	$48.00K	USD	Annual
Lease Revenue	`OperatingLeaseLeaseIncome`	$44.00K	USD	Annual
Lease Revenue	`OperatingLeaseLeaseIncome`	$44.00K	USD	Annual
Total Revenue	`Revenues`	$67.96K	USD	Annual
Total Revenue	`Revenues`	$67.96K	USD	Annual
Total Revenue	`Revenues`	$68.28K	USD	Annual
Total Revenue	`Revenues`	$68.28K	USD	Annual
Cost of Services	`CostOfRevenue`	$26.68K	USD	Annual
Cost of Services	`CostOfRevenue`	$26.68K	USD	Annual
Cost of Services	`CostOfRevenue`	$34.32K	USD	Annual
Cost of Services	`CostOfRevenue`	$34.32K	USD	Annual
Gross Profit	`GrossProfit`	$41.59K	USD	Annual
Gross Profit	`GrossProfit`	$41.59K	USD	Annual
Gross Profit	`GrossProfit`	$33.64K	USD	Annual
Gross Profit	`GrossProfit`	$33.64K	USD	Annual
Amortization Expense	`DepreciationAndAmortization`	-	USD	Annual
Amortization Expense	`DepreciationAndAmortization`	-	USD	Annual
Amortization Expense	`DepreciationAndAmortization`	$3.75K	USD	Annual
Amortization Expense	`DepreciationAndAmortization`	$3.75K	USD	Annual
Depreciation Expense	`DepreciationNonproduction`	$23.97K	USD	Annual
Depreciation Expense	`DepreciationNonproduction`	$23.97K	USD	Annual
Depreciation Expense	`DepreciationNonproduction`	$26.84K	USD	Annual
Depreciation Expense	`DepreciationNonproduction`	$26.84K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$241.22K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$241.22K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$403.53K	USD	Annual
General and Administrative	`GeneralAndAdministrativeExpense`	$403.53K	USD	Annual
Professional Fees	`ProfessionalFees`	$101.02K	USD	Annual
Professional Fees	`ProfessionalFees`	$101.02K	USD	Annual
Professional Fees	`ProfessionalFees`	$134.43K	USD	Annual
Professional Fees	`ProfessionalFees`	$134.43K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$406.24K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$406.24K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$528.51K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$528.51K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-486.92K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-486.92K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-372.59K	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-372.59K	USD	Annual
Interest Income	`InvestmentIncomeNonoperating`	$550.00	USD	Annual
Interest Income	`InvestmentIncomeNonoperating`	$550.00	USD	Annual
Interest Income	`InvestmentIncomeNonoperating`	$5.00	USD	Annual
Interest Income	`InvestmentIncomeNonoperating`	$5.00	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$75.45K	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$75.45K	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$58.65K	USD	Annual
Interest Expense	`InterestExpenseNonoperating`	$58.65K	USD	Annual
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	Annual
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	$-771.01K	USD	Annual
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on Asset Purchase	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-829.65K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-829.65K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-74.90K	USD	Annual
Total Other Income and Expenses	`NonoperatingIncomeExpense`	$-74.90K	USD	Annual
Net Loss	`NetIncomeLoss`	$-447.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-447.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	-	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.84M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-447.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-447.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.59K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.59K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.97K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$249.95K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$158.66K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$158.66K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	1 Quarter
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	Annual
Loss on asset purchase	`LossOnPurchaseOfAssets`	$771.01K	USD	Annual
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	Annual
Loss on asset purchase	`LossOnPurchaseOfAssets`	-	USD	Annual
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	Annual
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	Annual
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.53K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.53K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-38.68K	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-38.68K	USD	Annual
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.00K	USD	Annual
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.00K	USD	Annual
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.16K	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$4.16K	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$38.10K	USD	Annual
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$38.10K	USD	Annual
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$85.19K	USD	Annual
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$85.19K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.02K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-168.02K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.58K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-193.58K	USD	Annual
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	Annual
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	-	USD	Annual
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	$8.64K	USD	Annual
Cash paid for fixed assets	`PaymentsForProceedsFromProductiveAssets`	$8.64K	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	Annual
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Cash paid for asset acquisition	`PaymentsToAcquireBusinessesGross`	$50.00K	USD	Annual
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$4.09K	USD	Annual
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	$4.09K	USD	Annual
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from asset acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.55K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfCommonStock`	$123.27K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfCommonStock`	$123.27K	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from related-party notes payable	`ProceedsFromIssuanceOfNotesPayable`	$370.00K	USD	Annual
Proceeds from related-party notes payable	`ProceedsFromIssuanceOfNotesPayable`	$370.00K	USD	Annual
Proceeds from related-party notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	Annual
Proceeds from related-party notes payable	`ProceedsFromIssuanceOfNotesPayable`	-	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$23.20K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$23.20K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$20.99K	USD	Annual
Repayments of notes payable	`RepaymentsOfNotesPayable`	$20.99K	USD	Annual
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	Annual
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	Annual
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	Annual
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$214.80K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.28K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.28K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.29K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-120.29K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.78K	USD	Annual
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.78K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.29K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.29K	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, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.29K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.29K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.37K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$60.26K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$60.26K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$22.32K	USD	Annual
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	$700.00K	USD	Annual
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	$700.00K	USD	Annual
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	-	USD	Annual
Note payable issued for asset acquisition (Note 3)	`NotesIssued1`	-	USD	Annual
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	$234.90K	USD	Annual
Liabilities assumed in asset acquisition (Note 3)	`LiabilitiesAssumed1`	$234.90K	USD	Annual

Stockholders Equity 24 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`	$-1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.25M	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	Annual
Restatement Adjustment	`RestatementAdjustmentValue`	-	USD	Annual
Reissued Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Reissued Treasury Shares	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.66K	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.66K	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.95K	USD	Annual
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$249.95K	USD	Annual
Net Loss	`NetIncomeLoss`	$-447.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-447.50K	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Net Loss	`NetIncomeLoss`	$-1.32M	USD	Annual
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$104.50K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.25M	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.