10-Q Filing

ARVANA INC CIK: 1113313 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001713282-25-000825`
Period End Date	20250930
Filing Date	20251201
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	avni_09302025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 176 Cash Flow Statement 154 Stockholders Equity 72

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Current portion related-party notes payable, default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Current portion related-party notes payable, default	`DebtDefaultShorttermDebtAmount`	-	USD	Point-in-time
Current portion related-party notes payable, default	`DebtDefaultShorttermDebtAmount`	$700.00K	USD	Point-in-time
Current portion related-party notes payable, default	`DebtDefaultShorttermDebtAmount`	$700.00K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	USD	Point-in-time
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`	-	USD	Point-in-time
Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	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
Common stock, shares issued	`CommonStockSharesIssued`	122.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	122.27M	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`	$5.62K	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$5.62K	USD	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`	$5.62K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.62K	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`	122.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	122.27M	shares	Point-in-time
Deferred Offering Costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred Offering Costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred Offering Costs	`DeferredOfferingCosts`	$500.00K	USD	Point-in-time
Deferred Offering Costs	`DeferredOfferingCosts`	$500.00K	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
Property and Equipment, Net (Note 4)	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and Equipment, Net (Note 4)	`PropertyPlantAndEquipmentNet`	-	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
Intangible Assets, Net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$17.50K	USD	Point-in-time
Intangible Assets, Net (Note 5)	`FiniteLivedIntangibleAssetsNet`	$17.50K	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`	$517.50K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$517.50K	USD	Point-in-time
Total Assets	`Assets`	$202.18K	USD	Point-in-time
Total Assets	`Assets`	$202.18K	USD	Point-in-time
Total Assets	`Assets`	$523.12K	USD	Point-in-time
Total Assets	`Assets`	$523.12K	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`	$78.91K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$78.91K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$9.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	$9.00K	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred Revenue	`DeferredRevenueCurrent`	-	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`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	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`	$662.26K	USD	Point-in-time
Related-Party Payables (Note 8)	`DueToRelatedPartyCurrent`	$662.26K	USD	Point-in-time
Current Portion Related-Party Notes Payable, $700,000 and $0 in default at September 30, 2025 and December 31, 2024, respectively (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$760.64K	USD	Point-in-time
Current Portion Related-Party Notes Payable, $700,000 and $0 in default at September 30, 2025 and December 31, 2024, respectively (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$760.64K	USD	Point-in-time
Current Portion Related-Party Notes Payable, $700,000 and $0 in default at September 30, 2025 and December 31, 2024, respectively (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$1.05M	USD	Point-in-time
Current Portion Related-Party Notes Payable, $700,000 and $0 in default at September 30, 2025 and December 31, 2024, respectively (Note 8)	`NotesPayableRelatedPartyClassifiedCurrent`	$1.05M	USD	Point-in-time
Current Portion Notes Payable (Note 7)	`LongTermDebtCurrent`	$12.52K	USD	Point-in-time
Current Portion Notes Payable (Note 7)	`LongTermDebtCurrent`	$12.52K	USD	Point-in-time
Current Portion Notes Payable (Note 7)	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion Notes Payable (Note 7)	`LongTermDebtCurrent`	-	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`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	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
Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	$114.77K	USD	Point-in-time
Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	$114.77K	USD	Point-in-time
Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	-	USD	Point-in-time
Notes Payable, Net Current Portion (Note 7)	`LongTermNotesPayable`	-	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`	-	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	-	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`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	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, 122,274,125 issued and outstanding at September 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, 122,274,125 issued and outstanding at September 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, 122,274,125 issued and outstanding at September 30, 2025, and 107,845,554 issued and outstanding at December 31, 2024	`CommonStockValue`	$122.28K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 122,274,125 issued and outstanding at September 30, 2025, and 107,845,554 issued and outstanding at December 31, 2024	`CommonStockValue`	$122.28K	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`	$40.14M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$40.14M	USD	Point-in-time
Deferred Stock Compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred Stock Compensation	`DeferredCompensationEquity`	-	USD	Point-in-time
Deferred Stock Compensation	`DeferredCompensationEquity`	$2.03M	USD	Point-in-time
Deferred Stock Compensation	`DeferredCompensationEquity`	$2.03M	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`	$-39.50M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-39.50M	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`	$-1.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.11M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.19M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-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`	$-1.27M	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-1.27M	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`	$523.12K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$523.12K	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Charter Revenue	`CharterRevenue`	$6.13K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$6.13K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$19.96K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$19.96K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$2.85K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$2.85K	USD	1 Quarter
Charter Revenue	`CharterRevenue`	$54.38K	USD	3 Qtrs
Charter Revenue	`CharterRevenue`	$54.38K	USD	3 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$12.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$36.00K	USD	3 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$36.00K	USD	3 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$6.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$6.00K	USD	1 Quarter
Lease Revenue	`OperatingLeaseLeaseIncome`	$30.00K	USD	3 Qtrs
Lease Revenue	`OperatingLeaseLeaseIncome`	$30.00K	USD	3 Qtrs
Total Revenue	`Revenues`	$18.13K	USD	1 Quarter
Total Revenue	`Revenues`	$18.13K	USD	1 Quarter
Total Revenue	`Revenues`	$55.96K	USD	3 Qtrs
Total Revenue	`Revenues`	$55.96K	USD	3 Qtrs
Total Revenue	`Revenues`	$8.85K	USD	1 Quarter
Total Revenue	`Revenues`	$8.85K	USD	1 Quarter
Total Revenue	`Revenues`	$84.38K	USD	3 Qtrs
Total Revenue	`Revenues`	$84.38K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$8.41K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$8.41K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$26.80K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$26.80K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$3.31K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$3.31K	USD	1 Quarter
Cost of Services	`CostOfRevenue`	$31.13K	USD	3 Qtrs
Cost of Services	`CostOfRevenue`	$31.13K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$9.72K	USD	1 Quarter
Gross Profit	`GrossProfit`	$29.16K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$29.16K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$5.54K	USD	1 Quarter
Gross Profit	`GrossProfit`	$5.54K	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.25K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$53.25K	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$2.50K	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$2.50K	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$1.25K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$3.75K	USD	3 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$3.75K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$6.71K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$20.13K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$20.13K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$3.48K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$3.48K	USD	1 Quarter
Depreciation Expense	`Depreciation`	$17.38K	USD	3 Qtrs
Depreciation Expense	`Depreciation`	$17.38K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpenses`	$-7.31K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpenses`	$-7.31K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpenses`	$190.84K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpenses`	$190.84K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpenses`	$695.58K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpenses`	$695.58K	USD	1 Quarter
General and Administrative	`GeneralAndAdministrativeExpenses`	$834.37K	USD	3 Qtrs
General and Administrative	`GeneralAndAdministrativeExpenses`	$834.37K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$49.30K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$49.30K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$96.48K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$96.48K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$104.78K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$104.78K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$266.35K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$266.35K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$49.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$49.95K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$309.96K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$309.96K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$805.08K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$805.08K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.12M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.12M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-40.23K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-40.23K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-280.80K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-280.80K	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-799.54K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-799.54K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-1.07M	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$521.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$521.00	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	$551.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	$551.00	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeNonoperating`	-	USD	3 Qtrs
Interest Income	`InvestmentIncomeNonoperating`	-	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$19.50K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$19.50K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$55.90K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$55.90K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$312.36K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$312.36K	USD	1 Quarter
Interest Expense	`InterestExpenseNonoperating`	$662.02K	USD	3 Qtrs
Interest Expense	`InterestExpenseNonoperating`	$662.02K	USD	3 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$50.00K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$50.00K	USD	1 Quarter
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$180.71K	USD	3 Qtrs
Gain on Debt Extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$180.71K	USD	3 Qtrs
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	1 Quarter
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	1 Quarter
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	3 Qtrs
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	3 Qtrs
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	1 Quarter
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	1 Quarter
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	3 Qtrs
Gain on Spinoff of Subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	3 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-18.98K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-18.98K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-55.35K	USD	3 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-55.35K	USD	3 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-184.07K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-184.07K	USD	1 Quarter
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-403.03K	USD	3 Qtrs
Total Other Income and Expense	`NonoperatingIncomeExpense`	$-403.03K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-983.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-983.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.85M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	119.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.13M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	112.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	119.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.13M	shares	3 Qtrs

Cash Flow Statement 154 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`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-983.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-983.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.63K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.12K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.12K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$354.42K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$354.42K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$50.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$50.00K	USD	1 Quarter
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$180.71K	USD	3 Qtrs
Gain on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$180.71K	USD	3 Qtrs
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	1 Quarter
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	1 Quarter
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	3 Qtrs
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	-	USD	3 Qtrs
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	1 Quarter
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	1 Quarter
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	3 Qtrs
Gain on spinoff of subsidiary	`GainOnSpinoffOfSubsidiary`	$78.28K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-13.80K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-13.80K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$112.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$112.85K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$664.43K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$664.43K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$754.53K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$754.53K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.00K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.53K	USD	3 Qtrs
Change in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.53K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.34K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-57.34K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.94K	USD	3 Qtrs
Change in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$17.94K	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	3 Qtrs
Change in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.00K	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.30K	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.30K	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.83K	USD	3 Qtrs
Change in other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$14.83K	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$42.56K	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$42.56K	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$504.43K	USD	3 Qtrs
Change in related-party payables	`IncreaseDecreaseInDueToRelatedParties`	$504.43K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.12K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-208.12K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-77.86K	USD	3 Qtrs
Cash overdraft relinquished in spinoff	`CashOverdraftRelinquishedInSpinoff`	-	USD	3 Qtrs
Cash overdraft relinquished in spinoff	`CashOverdraftRelinquishedInSpinoff`	-	USD	3 Qtrs
Cash overdraft relinquished in spinoff	`CashOverdraftRelinquishedInSpinoff`	$879.00	USD	3 Qtrs
Cash overdraft relinquished in spinoff	`CashOverdraftRelinquishedInSpinoff`	$879.00	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	$6.81K	USD	3 Qtrs
Cash paid for fixed assets	`PaymentsToAcquireBusinessesGross`	$6.81K	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.00K	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Cash paid for intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.93K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$77.44K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$77.44K	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$370.00K	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	$370.00K	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from related-party notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$16.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$16.25K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.94K	USD	3 Qtrs
Repayments of notes payable	`RepaymentsOfNotesPayable`	$11.94K	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	$132.00K	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	3 Qtrs
Repayments of related-party notes payable	`RepaymentsOfRelatedpartyNotesPayable`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$221.75K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.49K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.49K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.38K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.38K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.29K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-18.29K	USD	3 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`	$10.69K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	-	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.69K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$58.01K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$58.01K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.14K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.14K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Accrued interest recorded as debt discount	`AccruedInterestRecordedAsDebtDiscount`	-	USD	3 Qtrs
Accrued interest recorded as debt discount	`AccruedInterestRecordedAsDebtDiscount`	-	USD	3 Qtrs
Accrued interest recorded as debt discount	`AccruedInterestRecordedAsDebtDiscount`	$154.42K	USD	3 Qtrs
Accrued interest recorded as debt discount	`AccruedInterestRecordedAsDebtDiscount`	$154.42K	USD	3 Qtrs
Common stock issued with a debt extinguishment	`CommonStockIssuedWithDebtExtinguishment`	-	USD	3 Qtrs
Common stock issued with a debt extinguishment	`CommonStockIssuedWithDebtExtinguishment`	-	USD	3 Qtrs
Common stock issued with a debt extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	1 Quarter
Common stock issued with a debt extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	1 Quarter
Common stock issued with a debt extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	3 Qtrs
Common stock issued with a debt extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	3 Qtrs
Common stock issued for a commitment fee	`CommonStockIssuedForCommitmentFee`	-	USD	3 Qtrs
Common stock issued for a commitment fee	`CommonStockIssuedForCommitmentFee`	-	USD	3 Qtrs
Common stock issued for a commitment fee	`CommonStockIssuedForCommitmentFee`	$500.00K	USD	3 Qtrs
Common stock issued for a commitment fee	`CommonStockIssuedForCommitmentFee`	$500.00K	USD	3 Qtrs
Common stock issued for deferred stock compensation	`CommonStockIssuedForDeferredStockCompensation`	-	USD	3 Qtrs
Common stock issued for deferred stock compensation	`CommonStockIssuedForDeferredStockCompensation`	-	USD	3 Qtrs
Common stock issued for deferred stock compensation	`CommonStockIssuedForDeferredStockCompensation`	$2.65M	USD	3 Qtrs
Common stock issued for deferred stock compensation	`CommonStockIssuedForDeferredStockCompensation`	$2.65M	USD	3 Qtrs

Stockholders Equity 72 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`	$-1.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.02M	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`	$-1.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.19M	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`	$-1.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Common Stock Issued for a Commitment Fee	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Common Stock Issued for a Commitment Fee	`StockIssuedDuringPeriodValueNewIssues`	$500.00K	USD	1 Quarter
Common Stock Issued with Debt Extinguishment	`CommonStockIssuedWithDebtExtinguishment`	-	USD	3 Qtrs
Common Stock Issued with Debt Extinguishment	`CommonStockIssuedWithDebtExtinguishment`	-	USD	3 Qtrs
Common Stock Issued with Debt Extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	1 Quarter
Common Stock Issued with Debt Extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	1 Quarter
Common Stock Issued with Debt Extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	3 Qtrs
Common Stock Issued with Debt Extinguishment	`CommonStockIssuedWithDebtExtinguishment`	$200.00K	USD	3 Qtrs
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`	$63.33K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.33K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.80K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-13.80K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.81K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$44.81K	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`	$664.43K	USD	1 Quarter
Stock-Based Compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$664.43K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-123.71K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-153.22K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-59.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-336.14K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-79.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-408.90K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-983.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-983.62K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.47M	USD	3 Qtrs
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-962.13K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.02M	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`	$-1.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.19M	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`	$-1.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.27M	USD	Point-in-time

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