10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001740797-22-000003`
Period End Date	20211231
Filing Date	20220214
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tren10qdec2021n_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 48 Stockholders Equity 46

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, $0.001 par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, $0.001 par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
PreferredStockSharesAuthorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.36K	USD	Point-in-time
PreferredStockSharesIssued	`PreferredStockSharesIssued`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.58K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$75.17K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$203.63K	USD	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	5.00M	shares	Point-in-time
PreferredStockSharesOutstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, $0.001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, $0.001 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$150.18K	USD	Point-in-time
Loan Receivable	`LoansAndLeasesReceivableNetReportedAmount`	$291.36K	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$63.63K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$59.70K	USD	Point-in-time
CommonStockSharesAuthorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
CommonStockShares Issued	`CommonStockSharesIssued`	26.32M	shares	Point-in-time
Prepaid Rent	`PrepaidRent`	-	USD	Point-in-time
CommonStockShares Issued	`CommonStockSharesIssued`	26.28M	shares	Point-in-time
Prepaid Rent	`PrepaidRent`	$104.00	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$1.62K	USD	Point-in-time
CommonStockShares Outstanding	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
CommonStockShares Outstanding	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
CommonStockShares Outstanding	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$1.31K	USD	Point-in-time
CommonStockShares Outstanding	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$620.29K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$291.36K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00K	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.02K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Furniture and Equipment	`PropertyPlantAndEquipmentNet`	$1.50K	USD	Point-in-time
Vehicles	`PublicUtilitiesPropertyPlantAndEquipmentVehicles`	-	USD	Point-in-time
Vehicles	`PublicUtilitiesPropertyPlantAndEquipmentVehicles`	$33.72K	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$500.00	USD	Point-in-time
Total Fixed Assets	`PropertyPlantAndEquipmentCollectionsNotCapitalized`	$23.20K	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$83.93K	USD	Point-in-time
Accumulated depreciation	`OtherIntangibleAssetsNet`	$119.53K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$97.40K	USD	Point-in-time
App Development Cost	`DevelopmentCostsCumulative`	$97.40K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
RSS Database	`FiniteLivedIntangibleAssetsGross`	$149.00K	USD	Point-in-time
Website Development	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$8.36K	USD	Point-in-time
Website Development	`CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers`	$8.36K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$170.83K	USD	Point-in-time
Total Intangible Assets	`IntangibleAssetsCurrent`	$135.23K	USD	Point-in-time
Deferred expenses	`DeferredSetUpCostsNoncurrent`	-	USD	Point-in-time
Deferred expenses	`DeferredSetUpCostsNoncurrent`	$1.94K	USD	Point-in-time
Total Other Assets	`DeferredCostsAndOtherAssets`	-	USD	Point-in-time
Total Other Assets	`DeferredCostsAndOtherAssets`	$1.94K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$816.27K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$427.09K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$1.17K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$355.00	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$161.00K	USD	Point-in-time
Accrued Payroll	`AccruedPayrollTaxesCurrent`	$72.55K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$16.57K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$270.92K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$142.08K	USD	Point-in-time
Loan from Related Parties (note 6)	`DueToRelatedPartiesCurrent`	$207.92K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$60.00K	USD	Point-in-time
Convertible Notes Payable (note 7)	`ConvertibleNotesPayableCurrent`	$169.50K	USD	Point-in-time
Loan Payable	`LoansPayableCurrent`	$255.52K	USD	Point-in-time
Loan Payable	`LoansPayableCurrent`	$6.92K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableRelatedPartiesClassifiedCurrent`	$149.00K	USD	Point-in-time
Notes payable - Related Party	`NotesPayableRelatedPartiesClassifiedCurrent`	$99.00K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	$375.20K	USD	Point-in-time
Retainers from Customers	`RetainageDeposit`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$844.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$844.03K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.14M	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 and 0 common shares issued and outstanding respectively	`PreferredStockValue`	$3.95K	USD	Point-in-time
Preferred stock, $0.001 par value, 5,000,000 shares authorized; 5,000,000 and 0 common shares issued and outstanding respectively	`PreferredStockValue`	$3.95K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 26,316,083 and 26,281,600 common shares issued and outstanding respectively	`CommonStockValue`	$26.32K	USD	Point-in-time
Common stock, $0.001 par value, 250,000,000 shares authorized; 26,316,083 and 26,281,600 common shares issued and outstanding respectively	`CommonStockValue`	$26.28K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$60.22K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$293.00	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.77K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.39K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$488.65K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$369.33K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$416.94K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$66.02K	USD	Point-in-time
Total Stockholders Equity (Deficit)	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$327.41K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$-816.27K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$427.94K	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`ProceedsFromCustomers`	$39.28K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	$154.78K	USD	1 Quarter
Sales	`ProceedsFromCustomers`	$856.07K	USD	3 Qtrs
Sales	`ProceedsFromCustomers`	$808.60K	USD	3 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$39.28K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$154.78K	USD	1 Quarter
TOTAL INCOME	`InterestIncomeExpenseNet`	$808.60K	USD	3 Qtrs
TOTAL INCOME	`InterestIncomeExpenseNet`	$856.07K	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$500.98K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$982.77K	USD	3 Qtrs
COGS	`CostOfGoodsAndServicesSold`	$331.25K	USD	1 Quarter
COGS	`CostOfGoodsAndServicesSold`	$698.57K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$-157.49K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$174.17K	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$291.97K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$346.19K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$14.12K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$13.97K	USD	1 Quarter
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$42.07K	USD	3 Qtrs
Depreciation Expense	`CostDepreciationAmortizationAndDepletion`	$42.63K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$193.78K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$47.66K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$78.71K	USD	3 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$397.62K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$22.79K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$8.87K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$46.31K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$2.64K	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$887.00	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$795.00	USD	3 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$308.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$303.00	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$144.92K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$486.89K	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$70.96K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$210.69K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$9.00	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$-1.07K	USD	3 Qtrs
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$-153.33K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`OtherOperatingIncomeExpenseNet`	$-210.07K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$119.32K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$318.02K	USD	3 Qtrs
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$349.33K	USD	1 Quarter
NET INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$417.16K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`FederalIncomeTaxExpenseBenefitContinuingOperations`	-	USD	3 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$318.02K	USD	3 Qtrs
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$417.16K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$349.33K	USD	1 Quarter
NET INCOME (LOSS)	`IncomeLossFromContinuingOperations`	$119.32K	USD	3 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$-9.77K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$1.54K	USD	1 Quarter
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$30.16K	USD	3 Qtrs
Foreign currency translation adjustment	`GoodwillForeignCurrencyTranslationGainLoss`	$-20.37K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$350.87K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$407.39K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$149.48K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$297.65K	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.32M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.28M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.28M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.32M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetInvestmentIncome`	$-119.32K	USD	3 Qtrs
Net Income	`NetInvestmentIncome`	$-318.02K	USD	3 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-20.37K	USD	3 Qtrs
Foreign currency translation adjustment	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$30.21K	USD	3 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$40.20K	USD	3 Qtrs
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease`	$24.59K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$254.35K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-393.69K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$23.21K	USD	3 Qtrs
Accounts Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.93K	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-513.00	USD	3 Qtrs
Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.37K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$23.48K	USD	3 Qtrs
Accrued Payroll	`IncreaseDecreaseInAccruedSalaries`	$90.00K	USD	3 Qtrs
Deferred Expenses	`IncreaseDecreaseInDeferredCharges`	$1.94K	USD	3 Qtrs
Deferred Expenses	`IncreaseDecreaseInDeferredCharges`	$-51.00	USD	3 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$97.00K	USD	3 Qtrs
Loan Receivable	`LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease`	$-80.98K	USD	3 Qtrs
Retainers from Customers	`Retainersfrom`	$375.20K	USD	3 Qtrs
Retainers from Customers	`Retainersfrom`	$-56.85K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$266.17K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-128.45K	USD	3 Qtrs
Prepaid Taxes	`IncreaseDecreaseInPrepaidTaxes`	$314.00	USD	3 Qtrs
Prepaid Taxes	`IncreaseDecreaseInPrepaidTaxes`	$452.00	USD	3 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$104.00	USD	3 Qtrs
Prepaid Rent	`IncreaseDecreaseInPrepaidRent`	$-80.00	USD	3 Qtrs
Purchase of goods for resale	`PaymentsForProceedsFromProductiveAssets`	$122.93K	USD	3 Qtrs
Purchase of goods for resale	`PaymentsForProceedsFromProductiveAssets`	-	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.25K	USD	3 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$629.95K	USD	3 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	$33.72K	USD	3 Qtrs
Vehicles acquisition cost	`VehiclesAcquisition`	$20.17K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$33.72K	USD	3 Qtrs
Net cash provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$20.17K	USD	3 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.22K	USD	3 Qtrs
Additional paid in capital	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	-	USD	3 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$19.93K	USD	3 Qtrs
Loan from Related Parties	`LoansAndLeasesReceivableRelatedPartiesProceeds`	$79.52K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$460.93K	USD	3 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedParties`	$29.14K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$540.45K	USD	3 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.29K	USD	3 Qtrs
Net cash increase for period	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21K	USD	3 Qtrs
Net cash increase for period	`CashPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.79K	USD	3 Qtrs
Cash at beginning of period	`Cash`	$27.30K	USD	Point-in-time
Cash at beginning of period	`Cash`	$60.36K	USD	Point-in-time
Cash at end of period	`CashEquivalentsAtCarryingValue`	$29.51K	USD	Point-in-time
Cash at end of period	`CashEquivalentsAtCarryingValue`	$4.58K	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-37.69K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$13.39K	USD	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	1.06M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.32M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	26.28M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$73.23K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$-334.12K	USD	Point-in-time
Beginning balance, value	`CommonStockValueOutstanding`	$26.28M	USD	Point-in-time
Beginning balance, value	`CommonStockValueOutstanding`	$26.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-327.41K	USD	Point-in-time
Beginning balance, shares	`CommonStockOtherSharesOutstanding`	26.28M	shares	Point-in-time
Beginning balance, shares	`CommonStockOtherSharesOutstanding`	26.28M	shares	Point-in-time
Beginning balance, value	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$416.94K	USD	Point-in-time
Beginning balance, value	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$66.02K	USD	Point-in-time
Beginning balance, value	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$327.41K	USD	Point-in-time
Beginning balance, value	`CommonStockOtherValueOutstanding`	$26.32M	USD	Point-in-time
Beginning balance, value	`CommonStockOtherValueOutstanding`	$26.32M	USD	Point-in-time
Common Shares issued	`StockIssuedDuringPeriodSharesNewIssues`	-	shares	1 Quarter
Common Shares issued	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$25.22M	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$-1.65K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$8.20K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$2.40K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments`	$9.81K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$48.68K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.33K	USD	1 Quarter
Capital contribution	`PartnersCapitalAccountContributions`	$1.17K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-417.16K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$-166.32K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$50.46K	USD	1 Quarter
Net income (loss) for the three-months period	`NetIncomeLoss`	$396.33K	USD	1 Quarter
Preferred Shares issued	`AuctionMarketPreferredSecuritiesSharesIssued`	-	shares	1 Quarter
Conversion of Notes Payable into Common Shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	60,000.00	shares	1 Quarter
Conversion of Notes Payable into Common Shares	`ConversionOfStockAmountIssued1`	$34.48K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss`	$-1.58K	USD	1 Quarter
Foreign currency translation adjustment	`FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss`	$-26.97K	USD	1 Quarter
Ending balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$73.23K	USD	Point-in-time
Ending balance, value	`StockholdersEquityNoteSubscriptionsReceivable`	$-334.12K	USD	Point-in-time
Ending balance, value	`CommonStockValueOutstanding`	$26.28M	USD	Point-in-time
Ending balance, value	`CommonStockValueOutstanding`	$26.28M	USD	Point-in-time
Balance	`PreferredStockShareSubscriptions`	5.00M	shares	Point-in-time
Ending balance, value	`WarrantsAndRightsOutstanding`	$-416.94K	USD	Point-in-time
Ending balance, value	`CommonStockOtherValueOutstanding`	$26.32M	USD	Point-in-time
Ending balance, value	`CommonStockOtherValueOutstanding`	$26.32M	USD	Point-in-time
Preferred Shares Ending balance, value	`PreferredStockValueOutstanding`	$5.00M	USD	Point-in-time

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