10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001713282-25-000578 |
| Period End Date | 20250331 |
| Filing Date | 20250717 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | avni20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$18.29K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.48K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.48K | 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 |
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 |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.79K | USD | Point-in-time |
| Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.79K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$4.10K | USD | Point-in-time |
| Other Current Assets |
OtherAssetsCurrent
|
$4.10K | 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
|
107.85M | shares | 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
|
107.85M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.39K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$18.39K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$27.58K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$27.58K | USD | 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 |
| 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
|
$136.26K | USD | Point-in-time |
| Property and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$136.26K | 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 |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$47.25K | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$47.25K | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$46.00K | USD | Point-in-time |
| Intangible Assets, Net |
FiniteLivedIntangibleAssetsNet
|
$46.00K | 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 Non-Current Assets |
AssetsNoncurrent
|
$182.26K | USD | Point-in-time |
| Total Non-Current Assets |
AssetsNoncurrent
|
$182.26K | USD | Point-in-time |
| Total Assets |
Assets
|
$209.84K | USD | Point-in-time |
| Total Assets |
Assets
|
$209.84K | 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
|
$67.35K | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$67.35K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$8.00K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$8.00K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$9.00K | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenueCurrent
|
$9.00K | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$11.46K | USD | Point-in-time |
| Other Current Liabilities |
OtherLiabilitiesCurrent
|
$11.46K | 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
|
$174.96K | USD | Point-in-time |
| Related-Party Payables (Note 8) |
DueToRelatedPartyCurrent
|
$174.96K | 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
|
$11.12K | USD | Point-in-time |
| Current Portion of Notes Payable (Note 7) |
LongTermDebtCurrent
|
$11.12K | 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 |
| Current Portion of Related-Party Notes Payable |
NotesPayableRelatedPartyClassifiedCurrent
|
$1.11M | USD | Point-in-time |
| Current Portion of Related-Party Notes Payable |
NotesPayableRelatedPartyClassifiedCurrent
|
$1.11M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$988.37K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$988.37K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.38M | USD | Point-in-time |
| Notes Payable, Net of Current Portion |
LongTermNotesPayable
|
$111.58K | USD | Point-in-time |
| Notes Payable, Net of Current Portion |
LongTermNotesPayable
|
$111.58K | 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
|
$464.77K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$464.77K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$111.58K | USD | Point-in-time |
| Total Long-Term Liabilities |
LiabilitiesNoncurrent
|
$111.58K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.50M | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 107,845,554 issued and outstanding at March 31, 2025, and 107,845,554 issued and outstanding at December 31, 2024 |
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, 2025, and 107,845,554 issued and outstanding at December 31, 2024 |
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, 2025, and 107,845,554 issued and outstanding at December 31, 2024 |
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, 2025, and 107,845,554 issued and outstanding at December 31, 2024 |
CommonStockValue
|
$107.85K | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$36.71M | USD | Point-in-time |
| Additional Paid-in Capital |
AdditionalPaidInCapitalCommonStock
|
$36.71M | 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 |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-38.11M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-38.11M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-38.03M | USD | Point-in-time |
| Accumulated Deficit |
RetainedEarningsAccumulatedDeficit
|
$-38.03M | 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
|
$-1.29M | USD | Point-in-time |
| Total Stockholders' Deficit Before Treasury Stock |
StockholdersEquityBeforeTreasuryStock
|
$-1.29M | USD | Point-in-time |
| Less: Treasury Stock (0 shares and 0 shares at cost) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Less: Treasury Stock (0 shares and 0 shares at cost) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Less: Treasury Stock (0 shares and 0 shares at cost) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Less: Treasury Stock (0 shares and 0 shares at cost) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.29M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.29M | 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
|
$-1.02M | USD | Point-in-time |
| Total Stockholders' Deficit |
StockholdersEquity
|
$-1.02M | 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 Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$209.84K | USD | Point-in-time |
| Total Liabilities and Stockholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$209.84K | 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 |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Charter Revenue |
CharterRevenue
|
- | USD | 1 Quarter |
| Charter Revenue |
CharterRevenue
|
- | USD | 1 Quarter |
| Charter Revenue |
CharterRevenue
|
$10.60K | USD | 1 Quarter |
| Charter Revenue |
CharterRevenue
|
$10.60K | USD | 1 Quarter |
| Lease Revenue |
OperatingLeaseLeaseIncome
|
$12.00K | USD | 1 Quarter |
| Lease Revenue |
OperatingLeaseLeaseIncome
|
$12.00K | USD | 1 Quarter |
| Lease Revenue |
OperatingLeaseLeaseIncome
|
$12.00K | USD | 1 Quarter |
| Lease Revenue |
OperatingLeaseLeaseIncome
|
$12.00K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$12.00K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$12.00K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.60K | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.60K | 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
|
$7.02K | USD | 1 Quarter |
| Cost of Services |
CostOfRevenue
|
$7.02K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$7.38K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$7.38K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$15.57K | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$15.57K | 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 |
| Depreciation Expense |
Depreciation
|
$6.95K | USD | 1 Quarter |
| Depreciation Expense |
Depreciation
|
$6.95K | USD | 1 Quarter |
| Depreciation Expense |
Depreciation
|
$6.71K | USD | 1 Quarter |
| Depreciation Expense |
Depreciation
|
$6.71K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$49.94K | USD | 1 Quarter |
| General and Administrative |
GeneralAndAdministrativeExpense
|
$49.94K | 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
|
$21.05K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$21.05K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$113.89K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$113.89K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$79.19K | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$79.19K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-63.62K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-63.62K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-106.52K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-106.52K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeNonoperating
|
$24.00 | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeNonoperating
|
$24.00 | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeNonoperating
|
- | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeNonoperating
|
- | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$15.49K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$15.49K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$17.22K | USD | 1 Quarter |
| Interest Expense |
InterestExpenseNonoperating
|
$17.22K | USD | 1 Quarter |
| Total Other Income and Expense |
NonoperatingIncomeExpense
|
$-15.49K | USD | 1 Quarter |
| Total Other Income and Expense |
NonoperatingIncomeExpense
|
$-15.49K | USD | 1 Quarter |
| Total Other Income and Expense |
NonoperatingIncomeExpense
|
$-17.20K | USD | 1 Quarter |
| Total Other Income and Expense |
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
|
$-79.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-79.11K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
- | 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
|
- | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.85M | 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 | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.85M | shares | 1 Quarter |
Cash Flow Statement
84 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
|
$-79.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-79.11K | 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
|
$8.20K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$8.20K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$63.33K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$63.33K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$44.81K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$44.81K | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.00K | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.00K | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | USD | 1 Quarter |
| Change in other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
- | 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 accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.18K | USD | 1 Quarter |
| Change in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$5.18K | 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
|
$-1.00K | USD | 1 Quarter |
| Change in deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00K | 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
|
$7.31K | USD | 1 Quarter |
| Change in other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$7.31K | 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
|
$35.07K | USD | 1 Quarter |
| Change in related-party payables |
IncreaseDecreaseInDueToRelatedParties
|
$35.07K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-67.62K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-67.62K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.45K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.45K | USD | 1 Quarter |
| Cash paid for fixed assets |
PaymentsToAcquireBusinessesGross
|
$6.68K | USD | 1 Quarter |
| Cash paid for fixed assets |
PaymentsToAcquireBusinessesGross
|
$6.68K | USD | 1 Quarter |
| Cash paid for fixed assets |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Cash paid for fixed assets |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.68K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.68K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | 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
|
$4.59K | USD | 1 Quarter |
| Repayments of notes payable |
RepaymentsOfNotesPayable
|
$4.59K | 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
|
$-4.59K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.59K | 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 increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.19K | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.19K | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.72K | USD | 1 Quarter |
| Net increase in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$111.72K | USD | 1 Quarter |
| 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
|
$23.48K | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.48K | 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
|
$133.79K | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.79K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.29K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.48K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.48K | 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
|
$133.79K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$133.79K | 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
|
$2.10K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.10K | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-1.29M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.29M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-962.13K | 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
|
$-1.25M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-1.25M | 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
|
$44.81K | USD | 1 Quarter |
| Stock-Based Compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$44.81K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-123.71K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-123.71K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-79.11K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-79.11K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-1.29M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.29M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-962.13K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-962.13K | 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
|
$-1.25M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-1.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.