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10-Q Filing

GUOCHUN INTERNATIONAL INC. CIK: 1765048 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001765048-25-000024
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance gcgj_form10q06302025_htm.xml
Filing Contents
Balance Sheet 60 line items
Line Item Tag Value Unit Period
stated Value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
stated Value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
ASSETS AssetsCurrent - USD Point-in-time
ASSETS AssetsCurrent - USD Point-in-time
ASSETS AssetsCurrent - USD Point-in-time
ASSETS AssetsCurrent - USD Point-in-time
stated Value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
stated Value per share CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
TOTAL ASSETS Assets - USD Point-in-time
TOTAL ASSETS Assets - USD Point-in-time
shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
TOTAL ASSETS Assets - USD Point-in-time
TOTAL ASSETS Assets - USD Point-in-time
shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
shares issued and outstanding CommonStockSharesIssued 3.87M shares Point-in-time
shares issued and outstanding CommonStockSharesIssued 3.87M shares Point-in-time
shares issued and outstanding CommonStockSharesIssued 3.87M shares Point-in-time
shares issued and outstanding CommonStockSharesIssued 3.87M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $21.10K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $21.10K USD Point-in-time
shares issued and outstanding CommonStockSharesOutstanding 3.87M shares Point-in-time
shares issued and outstanding CommonStockSharesOutstanding 3.87M shares Point-in-time
shares issued and outstanding CommonStockSharesOutstanding 3.87M shares Point-in-time
shares issued and outstanding CommonStockSharesOutstanding 3.87M shares Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $9.08K USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $9.08K USD Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand) DebtCurrent $46.03K USD Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand) DebtCurrent $46.03K USD Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand) DebtCurrent $45.53K USD Point-in-time
Amount due to the sole officer and director (non-interest bearing and due on demand) DebtCurrent $45.53K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $67.13K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $67.13K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $54.61K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $54.61K USD Point-in-time
TOTAL LIABILITIES Liabilities $67.13K USD Point-in-time
TOTAL LIABILITIES Liabilities $67.13K USD Point-in-time
TOTAL LIABILITIES Liabilities $54.61K USD Point-in-time
TOTAL LIABILITIES Liabilities $54.61K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively CommonStockValue $3.87K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively CommonStockValue $3.87K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively CommonStockValue $3.87K USD Point-in-time
Common stock, $0.001 par value, 75,000,000 shares authorized, 3,870,600 shares issued and outstanding as of June 30, 2025 and December 31, 2024 respectively CommonStockValue $3.87K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.65K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.65K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.65K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $76.65K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-147.65K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-147.65K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-135.13K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-135.13K USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-54.61K USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-54.61K USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-67.13K USD Point-in-time
TOTAL STOCKHOLDERS DEFICIT StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-67.13K USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity - USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity - USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity - USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY LiabilitiesAndStockholdersEquity - USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
REVENUES Revenues - USD 2 Qtrs
REVENUES Revenues - USD 2 Qtrs
REVENUES Revenues - USD 2 Qtrs
REVENUES Revenues - USD 2 Qtrs
REVENUES Revenues - USD 1 Quarter
REVENUES Revenues - USD 1 Quarter
REVENUES Revenues - USD 1 Quarter
REVENUES Revenues - USD 1 Quarter
COST OF REVENUES CostOfRevenue - USD 1 Quarter
COST OF REVENUES CostOfRevenue - USD 1 Quarter
COST OF REVENUES CostOfRevenue - USD 1 Quarter
COST OF REVENUES CostOfRevenue - USD 1 Quarter
COST OF REVENUES CostOfRevenue - USD 2 Qtrs
COST OF REVENUES CostOfRevenue - USD 2 Qtrs
COST OF REVENUES CostOfRevenue - USD 2 Qtrs
COST OF REVENUES CostOfRevenue - USD 2 Qtrs
GROSS PROFIT GrossProfit - USD 2 Qtrs
GROSS PROFIT GrossProfit - USD 2 Qtrs
GROSS PROFIT GrossProfit - USD 1 Quarter
GROSS PROFIT GrossProfit - USD 1 Quarter
GROSS PROFIT GrossProfit - USD 1 Quarter
GROSS PROFIT GrossProfit - USD 1 Quarter
GROSS PROFIT GrossProfit - USD 2 Qtrs
GROSS PROFIT GrossProfit - USD 2 Qtrs
Professional fees ProfessionalFees $9.50K USD 2 Qtrs
Professional fees ProfessionalFees $9.50K USD 2 Qtrs
Professional fees ProfessionalFees $14.00K USD 2 Qtrs
Professional fees ProfessionalFees $14.00K USD 2 Qtrs
Professional fees ProfessionalFees $9.50K USD 1 Quarter
Professional fees ProfessionalFees $9.50K USD 1 Quarter
Professional fees ProfessionalFees $4.00K USD 1 Quarter
Professional fees ProfessionalFees $4.00K USD 1 Quarter
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $2.12K USD 1 Quarter
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $2.12K USD 1 Quarter
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.10K USD 2 Qtrs
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.10K USD 2 Qtrs
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.60K USD 1 Quarter
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $1.60K USD 1 Quarter
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.02K USD 2 Qtrs
Other general and administrative expenses OtherGeneralAndAdministrativeExpense $3.02K USD 2 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $5.60K USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $5.60K USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $11.62K USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $11.62K USD 1 Quarter
TOTAL OPERATING EXPENSES OperatingExpenses $12.52K USD 2 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $12.52K USD 2 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $17.10K USD 2 Qtrs
TOTAL OPERATING EXPENSES OperatingExpenses $17.10K USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-17.10K USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-17.10K USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-5.60K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-5.60K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-11.62K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-11.62K USD 1 Quarter
OPERATING LOSS OperatingIncomeLoss $-12.52K USD 2 Qtrs
OPERATING LOSS OperatingIncomeLoss $-12.52K USD 2 Qtrs
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 1 Quarter
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 1 Quarter
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 1 Quarter
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 1 Quarter
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 2 Qtrs
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 2 Qtrs
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 2 Qtrs
OTHER INCOME (EXPENSES) OtherNonoperatingIncomeExpense - USD 2 Qtrs
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.10K USD 2 Qtrs
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-17.10K USD 2 Qtrs
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.60K USD 1 Quarter
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.60K USD 1 Quarter
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.52K USD 2 Qtrs
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-12.52K USD 2 Qtrs
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.62K USD 1 Quarter
LOSS BEFORE INCOME TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-11.62K USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit - USD 2 Qtrs
NET LOSS NetIncomeLoss $-11.62K USD 1 Quarter
NET LOSS NetIncomeLoss $-11.62K USD 1 Quarter
NET LOSS NetIncomeLoss $-894.00 USD 1 Quarter
NET LOSS NetIncomeLoss $-894.00 USD 1 Quarter
NET LOSS NetIncomeLoss $-11.49K USD 1 Quarter
NET LOSS NetIncomeLoss $-11.49K USD 1 Quarter
NET LOSS NetIncomeLoss $-17.10K USD 2 Qtrs
NET LOSS NetIncomeLoss $-17.10K USD 2 Qtrs
NET LOSS NetIncomeLoss $-12.52K USD 2 Qtrs
NET LOSS NetIncomeLoss $-12.52K USD 2 Qtrs
NET LOSS NetIncomeLoss $-5.60K USD 1 Quarter
NET LOSS NetIncomeLoss $-5.60K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-12.52K USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-12.52K USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-11.62K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-11.62K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-5.60K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-5.60K USD 1 Quarter
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-17.10K USD 2 Qtrs
COMPREHENSIVE LOSS ComprehensiveIncomeNetOfTax $-17.10K 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 - USD 2 Qtrs
Net loss per share - Basic and diluted EarningsPerShareBasic - 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 - USD 2 Qtrs
Net loss per share - Basic and diluted EarningsPerShareBasic - USD 2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 1 Quarter
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 1 Quarter
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 1 Quarter
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 1 Quarter
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 2 Qtrs
Weighted Average Number of shares outstanding Basis and diluted WeightedAverageNumberOfSharesOutstandingBasic 3.87M shares 2 Qtrs
Cash Flow Statement 56 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-11.62K USD 1 Quarter
Net loss NetIncomeLoss $-11.62K USD 1 Quarter
Net loss NetIncomeLoss $-894.00 USD 1 Quarter
Net loss NetIncomeLoss $-894.00 USD 1 Quarter
Net loss NetIncomeLoss $-11.49K USD 1 Quarter
Net loss NetIncomeLoss $-11.49K USD 1 Quarter
Net loss NetIncomeLoss $-17.10K USD 2 Qtrs
Net loss NetIncomeLoss $-17.10K USD 2 Qtrs
Net loss NetIncomeLoss $-12.52K USD 2 Qtrs
Net loss NetIncomeLoss $-12.52K USD 2 Qtrs
Net loss NetIncomeLoss $-5.60K USD 1 Quarter
Net loss NetIncomeLoss $-5.60K USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.02K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.02K USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-398.00 USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-398.00 USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.50K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-17.50K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-500.00 USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-500.00 USD 2 Qtrs
Advances from the current sole officer and director ProceedsFromPaymentsForOtherFinancingActivities $500.00 USD 2 Qtrs
Advances from the current sole officer and director ProceedsFromPaymentsForOtherFinancingActivities $500.00 USD 2 Qtrs
Advances from the current sole officer and director ProceedsFromPaymentsForOtherFinancingActivities $17.50K USD 2 Qtrs
Advances from the current sole officer and director ProceedsFromPaymentsForOtherFinancingActivities $17.50K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $500.00 USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $500.00 USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.50K USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $17.50K USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect - USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 AND CASH EQUIVALENTS, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - 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 income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid - USD 2 Qtrs
Cash paid for interest InterestPaid - USD 2 Qtrs
Cash paid for interest InterestPaid - USD 2 Qtrs
Cash paid for interest InterestPaid - USD 2 Qtrs
Cash paid for interest InterestPaid - USD 2 Qtrs
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $-45.12K USD Point-in-time
Beginning balance, value StockholdersEquity $-45.12K USD Point-in-time
Beginning balance, value StockholdersEquity $-54.61K USD Point-in-time
Beginning balance, value StockholdersEquity $-54.61K USD Point-in-time
Beginning balance, value StockholdersEquity $-39.52K USD Point-in-time
Beginning balance, value StockholdersEquity $-39.52K USD Point-in-time
Beginning balance, value StockholdersEquity $-28.03K USD Point-in-time
Beginning balance, value StockholdersEquity $-28.03K USD Point-in-time
Beginning balance, value StockholdersEquity $-55.51K USD Point-in-time
Beginning balance, value StockholdersEquity $-55.51K USD Point-in-time
Beginning balance, value StockholdersEquity $-67.13K USD Point-in-time
Beginning balance, value StockholdersEquity $-67.13K USD Point-in-time
Shares, Outstanding SharesOutstanding 3.87M shares Point-in-time
Shares, Outstanding SharesOutstanding 3.87M shares Point-in-time
Shares, Outstanding SharesOutstanding 3.87M shares Point-in-time
Shares, Outstanding SharesOutstanding 3.87M shares Point-in-time
Shares, Outstanding SharesOutstanding 3.87M shares Point-in-time
Shares, Outstanding SharesOutstanding 3.87M shares Point-in-time
Net loss NetIncomeLoss $-11.62K USD 1 Quarter
Net loss NetIncomeLoss $-11.62K USD 1 Quarter
Net loss NetIncomeLoss $-894.00 USD 1 Quarter
Net loss NetIncomeLoss $-894.00 USD 1 Quarter
Net loss NetIncomeLoss $-11.49K USD 1 Quarter
Net loss NetIncomeLoss $-11.49K USD 1 Quarter
Net loss NetIncomeLoss $-17.10K USD 2 Qtrs
Net loss NetIncomeLoss $-17.10K USD 2 Qtrs
Net loss NetIncomeLoss $-12.52K USD 2 Qtrs
Net loss NetIncomeLoss $-12.52K USD 2 Qtrs
Net loss NetIncomeLoss $-5.60K USD 1 Quarter
Net loss NetIncomeLoss $-5.60K USD 1 Quarter
Ending balance, value StockholdersEquity $-45.12K USD Point-in-time
Ending balance, value StockholdersEquity $-45.12K USD Point-in-time
Ending balance, value StockholdersEquity $-54.61K USD Point-in-time
Ending balance, value StockholdersEquity $-54.61K USD Point-in-time
Ending balance, value StockholdersEquity $-39.52K USD Point-in-time
Ending balance, value StockholdersEquity $-39.52K USD Point-in-time
Ending balance, value StockholdersEquity $-28.03K USD Point-in-time
Ending balance, value StockholdersEquity $-28.03K USD Point-in-time
Ending balance, value StockholdersEquity $-55.51K USD Point-in-time
Ending balance, value StockholdersEquity $-55.51K USD Point-in-time
Ending balance, value StockholdersEquity $-67.13K USD Point-in-time
Ending balance, value StockholdersEquity $-67.13K USD Point-in-time
Shares, Issued SharesIssued 3.87M shares Point-in-time
Shares, Issued SharesIssued 3.87M shares Point-in-time
Shares, Issued SharesIssued 3.87M shares Point-in-time
Shares, Issued SharesIssued 3.87M shares Point-in-time
Shares, Issued SharesIssued 3.87M shares Point-in-time
Shares, Issued SharesIssued 3.87M shares Point-in-time

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

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