10-Q Filing

AVANT TECHNOLOGIES INC. CIK: 1740797 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001740797-25-000054`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	avai10q_sep302025_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 136 Cash Flow Statement 68 Stockholders Equity 66

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.05K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.05K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.00K	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	11.30M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	11.30M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	11.30M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	11.30M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.08K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$12.08K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$20.80K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpenseCurrent`	$20.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$93.13K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.80K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.80K	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	11.30M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	11.30M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	11.30M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	11.30M	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible Assets, Net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$131.61K	USD	Point-in-time
Intangible Assets, Net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$131.61K	USD	Point-in-time
Intangible Assets, Net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$118.58K	USD	Point-in-time
Intangible Assets, Net (Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$118.58K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$224.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$224.75K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.37K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.37K	USD	Point-in-time
shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesIssued`	137.36M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesIssued`	137.36M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesIssued`	137.83M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesIssued`	137.83M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$885.27K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$885.27K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.21M	USD	Point-in-time
common shares issued and outstandin	`CommonStockSharesOutstanding`	137.36M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesOutstanding`	137.36M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesOutstanding`	137.83M	shares	Point-in-time
common shares issued and outstandin	`CommonStockSharesOutstanding`	137.83M	shares	Point-in-time
Loan from Related Parties (Note 7)	`OtherLiabilitiesCurrent`	$512.08K	USD	Point-in-time
Loan from Related Parties (Note 7)	`OtherLiabilitiesCurrent`	$512.08K	USD	Point-in-time
Loan from Related Parties (Note 7)	`OtherLiabilitiesCurrent`	$700.38K	USD	Point-in-time
Loan from Related Parties (Note 7)	`OtherLiabilitiesCurrent`	$700.38K	USD	Point-in-time
Convertible Notes Payable (Note 8)	`ConvertibleNotesPayableCurrent`	$391.27K	USD	Point-in-time
Convertible Notes Payable (Note 8)	`ConvertibleNotesPayableCurrent`	$391.27K	USD	Point-in-time
Convertible Notes Payable (Note 8)	`ConvertibleNotesPayableCurrent`	$532.08K	USD	Point-in-time
Convertible Notes Payable (Note 8)	`ConvertibleNotesPayableCurrent`	$532.08K	USD	Point-in-time
Loan Payable (Note 8)	`NotesAndLoansPayable`	-	USD	Point-in-time
Loan Payable (Note 8)	`NotesAndLoansPayable`	-	USD	Point-in-time
Loan Payable (Note 8)	`NotesAndLoansPayable`	$90.00K	USD	Point-in-time
Loan Payable (Note 8)	`NotesAndLoansPayable`	$90.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.53M	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 11,300,000 and 11,300,000 common shares issued and outstanding respectively (Note 9)	`PreferredStockValue`	$11.30K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 11,300,000 and 11,300,000 common shares issued and outstanding respectively (Note 9)	`PreferredStockValue`	$11.30K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 11,300,000 and 11,300,000 common shares issued and outstanding respectively (Note 9)	`PreferredStockValue`	$11.30K	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized; 11,300,000 and 11,300,000 common shares issued and outstanding respectively (Note 9)	`PreferredStockValue`	$11.30K	USD	Point-in-time
Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 3,050 and 3,050 shares issued and outstanding, respectively (Note 9)	`PreferredStockValueOutstanding`	$15.25K	USD	Point-in-time
Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 3,050 and 3,050 shares issued and outstanding, respectively (Note 9)	`PreferredStockValueOutstanding`	$15.25K	USD	Point-in-time
Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 3,050 and 3,050 shares issued and outstanding, respectively (Note 9)	`PreferredStockValueOutstanding`	$15.25K	USD	Point-in-time
Preferred stock Series A, $0.001 par value, 5,000 shares authorized; 3,050 and 3,050 shares issued and outstanding, respectively (Note 9)	`PreferredStockValueOutstanding`	$15.25K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 137,829,465 and 137,363,513 common shares issued and outstanding respectively (Note 9)	`CommonStockValue`	$137.36K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 137,829,465 and 137,363,513 common shares issued and outstanding respectively (Note 9)	`CommonStockValue`	$137.36K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 137,829,465 and 137,363,513 common shares issued and outstanding respectively (Note 9)	`CommonStockValue`	$137.83K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 137,829,465 and 137,363,513 common shares issued and outstanding respectively (Note 9)	`CommonStockValue`	$137.83K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.39M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.39M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.59M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$2.59M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.12M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-4.12M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.06M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-5.06M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.30M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$224.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$224.75K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$231.37K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$231.37K	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	1 Quarter
REVENUE	`Revenues`	-	USD	2 Qtrs
REVENUE	`Revenues`	-	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$19.52K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$19.52K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$39.03K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$39.03K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$6.52K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$6.52K	USD	1 Quarter
Amortization Expense	`DepreciationAndAmortization`	$13.04K	USD	2 Qtrs
Amortization Expense	`DepreciationAndAmortization`	$13.04K	USD	2 Qtrs
Consulting Services	`Consultingservices`	$135.00K	USD	1 Quarter
Consulting Services	`Consultingservices`	$135.00K	USD	1 Quarter
Consulting Services	`Consultingservices`	$311.74K	USD	2 Qtrs
Consulting Services	`Consultingservices`	$311.74K	USD	2 Qtrs
Consulting Services	`Consultingservices`	-	USD	1 Quarter
Consulting Services	`Consultingservices`	-	USD	1 Quarter
Consulting Services	`Consultingservices`	$64.91K	USD	2 Qtrs
Consulting Services	`Consultingservices`	$64.91K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$422.84K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$422.84K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$677.51K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$677.51K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$265.02K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$265.02K	USD	1 Quarter
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$478.91K	USD	2 Qtrs
General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$478.91K	USD	2 Qtrs
Marketing Expenses	`MarketingExpense`	$34.83K	USD	1 Quarter
Marketing Expenses	`MarketingExpense`	$34.83K	USD	1 Quarter
Marketing Expenses	`MarketingExpense`	$70.92K	USD	2 Qtrs
Marketing Expenses	`MarketingExpense`	$70.92K	USD	2 Qtrs
Marketing Expenses	`MarketingExpense`	$80.56K	USD	1 Quarter
Marketing Expenses	`MarketingExpense`	$80.56K	USD	1 Quarter
Marketing Expenses	`MarketingExpense`	$234.75K	USD	2 Qtrs
Marketing Expenses	`MarketingExpense`	$234.75K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$4.88K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$4.88K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$29.41K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$29.41K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$18.76K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$18.76K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$66.85K	USD	2 Qtrs
Professional Fees	`ProfessionalFees`	$66.85K	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$494.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$494.00	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	$729.00	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	$729.00	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	-	USD	1 Quarter
Rent Expenses	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Rent Expenses	`LeaseAndRentalExpense`	-	USD	2 Qtrs
Research and Development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development expenses	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and Development expenses	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and Development expenses	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and Development expenses	`ResearchAndDevelopmentExpense`	$23.80K	USD	1 Quarter
Research and Development expenses	`ResearchAndDevelopmentExpense`	$23.80K	USD	1 Quarter
Research and Development expenses	`ResearchAndDevelopmentExpense`	$23.80K	USD	2 Qtrs
Research and Development expenses	`ResearchAndDevelopmentExpense`	$23.80K	USD	2 Qtrs
Website Expenses	`CostOfOtherPropertyOperatingExpense`	$5.50K	USD	1 Quarter
Website Expenses	`CostOfOtherPropertyOperatingExpense`	$5.50K	USD	1 Quarter
Website Expenses	`CostOfOtherPropertyOperatingExpense`	$11.00K	USD	2 Qtrs
Website Expenses	`CostOfOtherPropertyOperatingExpense`	$11.00K	USD	2 Qtrs
Website Expenses	`CostOfOtherPropertyOperatingExpense`	-	USD	1 Quarter
Website Expenses	`CostOfOtherPropertyOperatingExpense`	-	USD	1 Quarter
Website Expenses	`CostOfOtherPropertyOperatingExpense`	-	USD	2 Qtrs
Website Expenses	`CostOfOtherPropertyOperatingExpense`	-	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$623.05K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$623.05K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.14M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$1.14M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$394.67K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$394.67K	USD	1 Quarter
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$882.25K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`OperatingExpenses`	$882.25K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherIncome`	-	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherIncome`	$-11.55K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherIncome`	$-11.55K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherIncome`	$-58.35K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherIncome`	$-58.35K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`OtherIncome`	$-58.35K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`OtherIncome`	$-58.35K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$623.05K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$623.05K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.15M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$1.15M	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-453.02K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-453.02K	USD	1 Quarter
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-940.61K	USD	2 Qtrs
NET LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-940.61K	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.05K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$623.05K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15M	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-453.02K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-453.02K	USD	1 Quarter
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-940.61K	USD	2 Qtrs
NET LOSS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-940.61K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$623.05K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$623.05K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.15M	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-453.02K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-453.02K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-940.61K	USD	2 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-940.61K	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	-	USD	1 Quarter
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
NET LOSS PER SHARE: BASIC AND DILUTED	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	123.60M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	123.60M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	120.38M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	120.38M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	137.62M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	137.62M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	137.54M	shares	2 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING: BASIC AND DILUTED	`WeightedAverageNumberOfSharesOutstandingBasic`	137.54M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-1.15M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-1.15M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-940.61K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-940.61K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$39.03K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$39.03K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$13.04K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$13.04K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$170.66K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$170.66K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$324.40K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$324.40K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.44K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$103.44K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.72K	USD	2 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.72K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.76K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-838.76K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.89K	USD	2 Qtrs
Net cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-611.89K	USD	2 Qtrs
Additional Paid in Capital	`AdditionalpaidCapital`	$788.98K	USD	2 Qtrs
Additional Paid in Capital	`AdditionalpaidCapital`	$788.98K	USD	2 Qtrs
Additional Paid in Capital	`AdditionalpaidCapital`	$203.25K	USD	2 Qtrs
Additional Paid in Capital	`AdditionalpaidCapital`	$203.25K	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$14.71K	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$14.71K	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$466.00	USD	2 Qtrs
Capital Stock	`ProceedsFromIssuanceOfCommonStock`	$466.00	USD	2 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.30K	USD	2 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.30K	USD	2 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	2 Qtrs
Convertible Notes Payable	`ProceedsFromConvertibleDebt`	$126.00K	USD	2 Qtrs
Convertible Notes Payable	`ProceedsFromConvertibleDebt`	$126.00K	USD	2 Qtrs
Convertible Notes Payable	`ProceedsFromConvertibleDebt`	$-140.81K	USD	2 Qtrs
Convertible Notes Payable	`ProceedsFromConvertibleDebt`	$-140.81K	USD	2 Qtrs
Loan from Related Parties	`ProceedsFromRelatedPartyDebt`	$260.26K	USD	2 Qtrs
Loan from Related Parties	`ProceedsFromRelatedPartyDebt`	$260.26K	USD	2 Qtrs
Loan from Related Parties	`ProceedsFromRelatedPartyDebt`	$188.31K	USD	2 Qtrs
Loan from Related Parties	`ProceedsFromRelatedPartyDebt`	$188.31K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$-99.00K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$-99.00K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$90.00K	USD	2 Qtrs
Loan Payable	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$90.00K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$840.25K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$840.25K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$622.83K	USD	2 Qtrs
Net cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$622.83K	USD	2 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49K	USD	2 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.49K	USD	2 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.94K	USD	2 Qtrs
Net cash increase (decrease) for period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.94K	USD	2 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.05K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$281.00	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.77K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.05K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time

Stockholders Equity 66 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81M	USD	Point-in-time
shares	`SharesIssued`	117.17M	shares	Point-in-time
shares	`SharesIssued`	117.17M	shares	Point-in-time
shares	`SharesIssued`	117.02M	shares	Point-in-time
shares	`SharesIssued`	117.02M	shares	Point-in-time
shares	`SharesIssued`	131.87M	shares	Point-in-time
shares	`SharesIssued`	131.87M	shares	Point-in-time
[custom:PreferredStock-0]	`PreferredStock`	10.00M	shares	Point-in-time
[custom:PreferredStock-0]	`PreferredStock`	10.00M	shares	Point-in-time
[custom:PreferredStock-0]	`PreferredStock`	10.00M	shares	Point-in-time
[custom:PreferredStock-0]	`PreferredStock`	10.00M	shares	Point-in-time
[custom:PreferredStock-0]	`PreferredStock`	11.30M	shares	Point-in-time
[custom:PreferredStock-0]	`PreferredStock`	11.30M	shares	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Cancellation of Common Shares	`CancellationCommonStock`	$-89.25K	USD	1 Quarter
Cancellation of Common Shares	`CancellationCommonStock`	$-89.25K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-528.84K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-528.84K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-623.05K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-623.05K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-487.59K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-487.59K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-453.02K	USD	1 Quarter
Net Loss for the Three Months	`NetIncomeLoss`	$-453.02K	USD	1 Quarter
Conversion of Accounts Payable into Common Shares	`ConversionOfStockAmountIssued1`	$894.24K	USD	1 Quarter
Conversion of Accounts Payable into Common Shares	`ConversionOfStockAmountIssued1`	$894.24K	USD	1 Quarter
Conversion of Accounts Payable into Common Shares	`ConversionOfStockAmountIssued1`	$60.00K	USD	1 Quarter
Conversion of Accounts Payable into Common Shares	`ConversionOfStockAmountIssued1`	$60.00K	USD	1 Quarter
Conversion of Accounts Payable into Common Shares	`ConversionOfStockAmountIssued1`	$143.72K	USD	1 Quarter
Conversion of Accounts Payable into Common Shares	`ConversionOfStockAmountIssued1`	$143.72K	USD	1 Quarter
Conversion of Common Shares into Preferred Shares	`PreferredStockConversions`	-	USD	1 Quarter
Conversion of Common Shares into Preferred Shares	`PreferredStockConversions`	-	USD	1 Quarter
Shares, Outstanding	`SharesOutstanding`	137.36M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	137.36M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	137.51M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	137.51M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	137.83M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	137.83M	shares	Point-in-time
[custom:PreferredStockShares-0]	`PreferredStockShares`	11.30M	shares	Point-in-time
[custom:PreferredStockShares-0]	`PreferredStockShares`	11.30M	shares	Point-in-time
[custom:PreferredStockShares-0]	`PreferredStockShares`	11.30M	shares	Point-in-time
[custom:PreferredStockShares-0]	`PreferredStockShares`	11.30M	shares	Point-in-time
[custom:PreferredStockShares-0]	`PreferredStockShares`	11.30M	shares	Point-in-time
[custom:PreferredStockShares-0]	`PreferredStockShares`	11.30M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.47M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-1.99M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.30M	USD	Point-in-time

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