10-Q Filing

ARVANA INC CIK: 1113313 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001713282-25-000654`
Period End Date	20250630
Filing Date	20250815
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	avni063025form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 164 Cash Flow Statement 126 Stockholders Equity 50

Balance Sheet 124 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`	$22.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	108.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	108.35M	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`	$14.99K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.99K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.50K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$7.50K	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`	108.35M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	108.35M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$24.31K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.39K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$18.39K	USD	Point-in-time
Property and Equipment, Net (Note 4)	`PropertyPlantAndEquipmentNet`	$129.44K	USD	Point-in-time
Property and Equipment, Net (Note 4)	`PropertyPlantAndEquipmentNet`	$129.44K	USD	Point-in-time
Property and Equipment, Net (Note 4)	`PropertyPlantAndEquipmentNet`	$136.53K	USD	Point-in-time
Property and Equipment, Net (Note 4)	`PropertyPlantAndEquipmentNet`	$136.53K	USD	Point-in-time
Intangible Assets, Net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$44.75K	USD	Point-in-time
Intangible Assets, Net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$44.75K	USD	Point-in-time
Intangible Assets, Net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$47.25K	USD	Point-in-time
Intangible Assets, Net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$47.25K	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`	$174.19K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$174.19K	USD	Point-in-time
Total Assets	`Assets`	$198.50K	USD	Point-in-time
Total Assets	`Assets`	$198.50K	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`	$69.26K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$69.26K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.17K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$62.17K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	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`	$4.16K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.16K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$15.93K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$15.93K	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`	$335.15K	USD	Point-in-time
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$335.15K	USD	Point-in-time
Current Portion Related-Party Notes Payable (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$760.64K	USD	Point-in-time
Current Portion Related-Party Notes Payable (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$760.64K	USD	Point-in-time
Current Portion Related-Party Notes Payable (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$1.11M	USD	Point-in-time
Current Portion Related-Party Notes Payable (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$1.11M	USD	Point-in-time
Current Portion Third-Party Notes Payable (Note 7)	`LongTermDebtCurrent`	$6.44K	USD	Point-in-time
Current Portion Third-Party Notes Payable (Note 7)	`LongTermDebtCurrent`	$6.44K	USD	Point-in-time
Current Portion Third-Party Notes Payable (Note 7)	`LongTermDebtCurrent`	$12.52K	USD	Point-in-time
Current Portion Third-Party Notes Payable (Note 7)	`LongTermDebtCurrent`	$12.52K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.54M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$988.37K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$988.37K	USD	Point-in-time
Related-Party Notes Payable, Net Current Portion (Note 8)	`RelatedpartyNotesPayableNetOfCurrentPortion`	$350.00K	USD	Point-in-time
Related-Party Notes Payable, Net Current Portion (Note 8)	`RelatedpartyNotesPayableNetOfCurrentPortion`	$350.00K	USD	Point-in-time
Related-Party Notes Payable, Net Current Portion (Note 8)	`RelatedpartyNotesPayableNetOfCurrentPortion`	-	USD	Point-in-time
Related-Party Notes Payable, Net Current Portion (Note 8)	`RelatedpartyNotesPayableNetOfCurrentPortion`	-	USD	Point-in-time
Third-Party Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	$114.77K	USD	Point-in-time
Third-Party Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	$114.77K	USD	Point-in-time
Third-Party Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	$109.94K	USD	Point-in-time
Third-Party Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	$109.94K	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`	$109.94K	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$109.94K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.45M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 108,345,554 issued and outstanding at June 30, 2025, and 107,845,554 issued and outstanding at December 31, 2024	`CommonStockValue`	$108.35K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 108,345,554 issued and outstanding at June 30, 2025, and 107,845,554 issued and outstanding at December 31, 2024	`CommonStockValue`	$108.35K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 108,345,554 issued and outstanding at June 30, 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, 108,345,554 issued and outstanding at June 30, 2025, and 107,845,554 issued and outstanding at December 31, 2024	`CommonStockValue`	$107.85K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.96M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$36.96M	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`	$-38.52M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-38.52M	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	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-962.13K	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`	$-1.29M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.45M	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`	$-1.02M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.02M	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`	$198.50K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$198.50K	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Charter Revenue	`CharterRevenue`	$40.93K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$40.93K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$13.83K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$13.83K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$13.83K	USD	2 Qtrs
Charter Revenue	`CharterRevenue`	$13.83K	USD	2 Qtrs
Charter Revenue	`CharterRevenue`	$51.53K	USD	2 Qtrs
Charter Revenue	`CharterRevenue`	$51.53K	USD	2 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$24.00K	USD	2 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$24.00K	USD	2 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$24.00K	USD	2 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$24.00K	USD	2 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Total Revenue	`Revenues`	$52.93K	USD	1 Quarter
Total Revenue	`Revenues`	$52.93K	USD	1 Quarter
Total Revenue	`Revenues`	$37.83K	USD	2 Qtrs
Total Revenue	`Revenues`	$37.83K	USD	2 Qtrs
Total Revenue	`Revenues`	$25.83K	USD	1 Quarter
Total Revenue	`Revenues`	$25.83K	USD	1 Quarter
Total Revenue	`Revenues`	$75.53K	USD	2 Qtrs
Total Revenue	`Revenues`	$75.53K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$18.39K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$18.39K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$20.79K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$20.79K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$27.81K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$27.81K	USD	2 Qtrs
Cost of Services	`CostOfRevenue`	$13.77K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$13.77K	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.06K	USD	1 Quarter
Gross Profit	`GrossProfit`	$12.06K	USD	1 Quarter
Gross Profit	`GrossProfit`	$47.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$47.72K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$19.44K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$19.44K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$32.14K	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.14K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$2.50K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$2.50K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$13.90K	USD	2 Qtrs
Depreciation Expense	`Depreciation`	$13.90K	USD	2 Qtrs
Depreciation Expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$6.95K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$6.95K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$13.42K	USD	2 Qtrs
Depreciation Expense	`Depreciation`	$13.42K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$88.86K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$88.86K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$92.18K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$92.18K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpense`	$198.15K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$198.15K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$138.79K	USD	2 Qtrs
General and Administrative	`GeneralAndAdministrativeExpense`	$138.79K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$140.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$140.52K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$45.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$45.97K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$161.57K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$161.57K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$47.18K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$47.18K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$237.58K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$237.58K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$260.00K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$260.00K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$316.77K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$316.77K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$146.11K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$146.11K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-269.05K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-269.05K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-240.56K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-240.56K	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-134.05K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-134.05K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-205.44K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-205.44K	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	-	USD	2 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	-	USD	2 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$6.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$6.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$30.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$30.00	USD	2 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$19.18K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$19.18K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$334.17K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$334.17K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$36.40K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$36.40K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$349.66K	USD	2 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$349.66K	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	2 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	2 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-203.46K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-203.46K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-218.95K	USD	2 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-218.95K	USD	2 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-19.17K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-19.17K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-36.37K	USD	2 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-36.37K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-276.94K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-276.94K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-488.01K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-488.01K	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.02M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	108.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.02M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-276.94K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-276.94K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-488.01K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-488.01K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.40K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.67K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$250.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$250.00K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	2 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$130.71K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$45.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$45.30K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$126.65K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$126.65K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.11K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$90.11K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$59.60K	USD	Annual
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.40K	USD	2 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.40K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.09K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.09K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.26K	USD	2 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-78.26K	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	2 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.21K	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$15.21K	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.77K	USD	2 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$11.77K	USD	2 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$-8.83K	USD	2 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$-8.83K	USD	2 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$275.97K	USD	2 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$275.97K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.23K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.23K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.49K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-207.49K	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	$6.81K	USD	2 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	$6.81K	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.81K	USD	2 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$370.00K	USD	2 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$370.00K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.90K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$10.90K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.59K	USD	2 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$12.59K	USD	2 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	2 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	2 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	2 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.41K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$225.41K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.90K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.90K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.08K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-7.08K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.49K	USD	2 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.49K	USD	2 Qtrs
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`	$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`	$14.99K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.99K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81K	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`	$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`	$14.99K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.99K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.81K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$55.53K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$55.53K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.14K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.14K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Accrued interest recorded as a debt discount	`AccruedInterestRecordedAsDebtDiscount`	-	USD	2 Qtrs
Accrued interest recorded as a debt discount	`AccruedInterestRecordedAsDebtDiscount`	-	USD	2 Qtrs
Accrued interest recorded as a debt discount	`AccruedInterestRecordedAsDebtDiscount`	$50.00K	USD	2 Qtrs
Accrued interest recorded as a debt discount	`AccruedInterestRecordedAsDebtDiscount`	$50.00K	USD	2 Qtrs
Common stock issued in connection with debt amendment	`CommonStockIssuedInConnectionWithDebtAmendment`	-	USD	2 Qtrs
Common stock issued in connection with debt amendment	`CommonStockIssuedInConnectionWithDebtAmendment`	-	USD	2 Qtrs
Common stock issued in connection with debt amendment	`CommonStockIssuedInConnectionWithDebtAmendment`	$200.00K	USD	2 Qtrs
Common stock issued in connection with debt amendment	`CommonStockIssuedInConnectionWithDebtAmendment`	$200.00K	USD	2 Qtrs

Stockholders Equity 50 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`	$-1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.45M	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`	$-1.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Common Stock Issued with Debt Amendment	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Common Stock Issued with Debt Amendment	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
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`	$45.30K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$45.30K	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`	$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`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-276.94K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-276.94K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-488.01K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-488.01K	USD	2 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`	$-1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.45M	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`	$-1.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time

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