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S-1/A Filing

FREQUENCY HOLDINGS, INC CIK: 1624517
Company All Filings
Filing Information
Form Type S-1/A
Accession Number 0001829126-24-003823
Period End Date 20231031
Filing Date 20240529
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance yuenglings_s1a2_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 96 Cash Flow Statement 148 Stockholders Equity 32
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Net of discount DebtInstrumentUnamortizedDiscountCurrent - USD Point-in-time
Net of discount DebtInstrumentUnamortizedDiscountCurrent - USD Point-in-time
Net of discount DebtInstrumentUnamortizedDiscountCurrent $123.81K USD Point-in-time
Net of discount DebtInstrumentUnamortizedDiscountCurrent $123.81K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Cash Cash - USD Point-in-time
Cash Cash - USD Point-in-time
Cash Cash $4.75K USD Point-in-time
Cash Cash $4.75K USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent - USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 475,000.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 475,000.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $20.00 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $20.00 USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 5.00M shares Point-in-time
Inventory InventoryNet $56.21K USD Point-in-time
Inventory InventoryNet $56.21K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 475,000.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 475,000.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.00M shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 5.00M shares Point-in-time
Inventory InventoryNet - USD Point-in-time
Inventory InventoryNet - 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
Other receivable related party OtherAssetsCurrent - USD Point-in-time
Other receivable related party OtherAssetsCurrent - 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
Other receivable related party OtherAssetsCurrent $5.50K USD Point-in-time
Other receivable related party OtherAssetsCurrent $5.50K USD Point-in-time
Total Current Assets AssetsCurrent $20.00 USD Point-in-time
Total Current Assets AssetsCurrent $20.00 USD Point-in-time
Total Current Assets AssetsCurrent $66.46K USD Point-in-time
Total Current Assets AssetsCurrent $66.46K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.49M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 332.49M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.83M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 14.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.83M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 14.83M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet - USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 332.49M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 332.49M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.30K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $30.30K USD Point-in-time
Total Assets Assets $20.00 USD Point-in-time
Total Assets Assets $20.00 USD Point-in-time
Total Assets Assets $96.76K USD Point-in-time
Total Assets Assets $96.76K USD Point-in-time
Accounts payable AccountsPayableCurrent $217.19K USD Point-in-time
Accounts payable AccountsPayableCurrent $217.19K USD Point-in-time
Accounts payable AccountsPayableCurrent $214.37K USD Point-in-time
Accounts payable AccountsPayableCurrent $214.37K USD Point-in-time
Accrued interest InterestPayableCurrent $144.76K USD Point-in-time
Accrued interest InterestPayableCurrent $144.76K USD Point-in-time
Accrued interest InterestPayableCurrent $49.45K USD Point-in-time
Accrued interest InterestPayableCurrent $49.45K USD Point-in-time
Accrued compensation AccruedCompensation $15.00K USD Point-in-time
Accrued compensation AccruedCompensation $15.00K USD Point-in-time
Accrued compensation AccruedCompensation $41.00K USD Point-in-time
Accrued compensation AccruedCompensation $41.00K USD Point-in-time
Notes payable, related parties NotesPayableRelatedParties - USD Point-in-time
Notes payable, related parties NotesPayableRelatedParties - USD Point-in-time
Notes payable, related parties NotesPayableRelatedParties $17.41K USD Point-in-time
Notes payable, related parties NotesPayableRelatedParties $17.41K USD Point-in-time
Notes payable NotesPayableCurrent $119.12K USD Point-in-time
Notes payable NotesPayableCurrent $119.12K USD Point-in-time
Notes payable NotesPayableCurrent $184.30K USD Point-in-time
Notes payable NotesPayableCurrent $184.30K USD Point-in-time
Loans payable LoansPayableCurrent $595.09K USD Point-in-time
Loans payable LoansPayableCurrent $595.09K USD Point-in-time
Loans payable LoansPayableCurrent $589.09K USD Point-in-time
Loans payable LoansPayableCurrent $589.09K USD Point-in-time
Convertible note payable, net of $0 and $123,813 discount, respectively ConvertibleDebtCurrent - USD Point-in-time
Convertible note payable, net of $0 and $123,813 discount, respectively ConvertibleDebtCurrent - USD Point-in-time
Convertible note payable, net of $0 and $123,813 discount, respectively ConvertibleDebtCurrent $14.26K USD Point-in-time
Convertible note payable, net of $0 and $123,813 discount, respectively ConvertibleDebtCurrent $14.26K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $247.03K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent $247.03K USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Derivative liability DerivativeLiabilitiesCurrent - USD Point-in-time
Line of credit LinesOfCreditCurrent $693.80K USD Point-in-time
Line of credit LinesOfCreditCurrent $693.80K USD Point-in-time
Line of credit LinesOfCreditCurrent $489.44K USD Point-in-time
Line of credit LinesOfCreditCurrent $489.44K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.97M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.97M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.66M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.66M USD Point-in-time
Total Liabilities Liabilities $1.66M USD Point-in-time
Total Liabilities Liabilities $1.66M USD Point-in-time
Total Liabilities Liabilities $1.97M USD Point-in-time
Total Liabilities Liabilities $1.97M 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
Preferred stock to be issued PreferredStockToBeIssued $392.02K USD Point-in-time
Preferred stock to be issued PreferredStockToBeIssued $392.02K USD Point-in-time
Preferred stock to be issued PreferredStockToBeIssued $357.02K USD Point-in-time
Preferred stock to be issued PreferredStockToBeIssued $357.02K USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent $392.02K USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent $392.02K USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent $357.02K USD Point-in-time
Total temporary equity TemporaryEquityCarryingAmountAttributableToParent $357.02K USD Point-in-time
Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 475,000 and 5,000,000 shares issued and outstanding, respectively PreferredStockValue $500.00 USD Point-in-time
Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 475,000 and 5,000,000 shares issued and outstanding, respectively PreferredStockValue $500.00 USD Point-in-time
Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 475,000 and 5,000,000 shares issued and outstanding, respectively PreferredStockValue $48.00 USD Point-in-time
Preferred stock, Series A; par value $0.0001; 10,000,000 shares authorized, 475,000 and 5,000,000 shares issued and outstanding, respectively PreferredStockValue $48.00 USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 14,828,595 shares issued and outstanding, respectively CommonStockValue $14.83K USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 14,828,595 shares issued and outstanding, respectively CommonStockValue $14.83K USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 14,828,595 shares issued and outstanding, respectively CommonStockValue $332.49K USD Point-in-time
Common stock: $0.001 par value; 2,500,000,000 shares authorized; 332,488,710 and 14,828,595 shares issued and outstanding, respectively CommonStockValue $332.49K USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.11M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $2.11M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.75M USD Point-in-time
Additional paid in capital AdditionalPaidInCapital $1.75M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.46M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.03M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.03M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-2.27M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-2.27M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-1.98M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-1.98M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-2.01M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-2.01M USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $20.00 USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $20.00 USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $96.76K USD Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT LiabilitiesAndStockholdersEquity $96.76K USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenue Revenues - USD Annual
Revenue Revenues - USD Annual
Revenue Revenues $20.00 USD Annual
Revenue Revenues $20.00 USD Annual
Cost of goods sold CostOfRevenue - USD Annual
Cost of goods sold CostOfRevenue - USD Annual
Cost of goods sold CostOfRevenue $56.21K USD Annual
Cost of goods sold CostOfRevenue $56.21K USD Annual
Gross margin GrossProfit - USD Annual
Gross margin GrossProfit - USD Annual
Gross margin GrossProfit $-56.19K USD Annual
Gross margin GrossProfit $-56.19K USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $89.69K USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $89.69K USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $23.20K USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $23.20K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $80.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $80.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Officer compensation OfficersCompensation $7.00K USD Annual
Officer compensation OfficersCompensation $7.00K USD Annual
Officer compensation OfficersCompensation $63.00K USD Annual
Officer compensation OfficersCompensation $63.00K USD Annual
Professional fees ProfessionalFees $79.52K USD Annual
Professional fees ProfessionalFees $79.52K USD Annual
Professional fees ProfessionalFees $107.58K USD Annual
Professional fees ProfessionalFees $107.58K USD Annual
Total operating expenses OperatingExpenses $109.72K USD Annual
Total operating expenses OperatingExpenses $109.72K USD Annual
Total operating expenses OperatingExpenses $340.27K USD Annual
Total operating expenses OperatingExpenses $340.27K USD Annual
Loss from operations OperatingIncomeLoss $-340.27K USD Annual
Loss from operations OperatingIncomeLoss $-340.27K USD Annual
Loss from operations OperatingIncomeLoss $-165.91K USD Annual
Loss from operations OperatingIncomeLoss $-165.91K USD Annual
Interest expense InterestExpense $336.46K USD Annual
Interest expense InterestExpense $336.46K USD Annual
Interest expense InterestExpense $108.68K USD Annual
Interest expense InterestExpense $108.68K USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Interest income InvestmentIncomeInterest - USD Annual
Interest income InvestmentIncomeInterest $174.00 USD Annual
Interest income InvestmentIncomeInterest $174.00 USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $73.67K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $73.67K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $60.83K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $60.83K USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $-38.48K USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $-38.48K USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $-186.89K USD Annual
Loss on issuance of convertible notes LossOnIssuanceOfConvertibleNotes $-186.89K USD Annual
Loss on impairment of fixed asset LossOnImpairmentOfFixedAsset - USD Annual
Loss on impairment of fixed asset LossOnImpairmentOfFixedAsset - USD Annual
Loss on impairment of fixed asset LossOnImpairmentOfFixedAsset $-30.30K USD Annual
Loss on impairment of fixed asset LossOnImpairmentOfFixedAsset $-30.30K USD Annual
Gain on debt conversion DebtSecuritiesGainLoss $7.61K USD Annual
Gain on debt conversion DebtSecuritiesGainLoss $7.61K USD Annual
Gain on debt conversion DebtSecuritiesGainLoss - USD Annual
Gain on debt conversion DebtSecuritiesGainLoss - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $80.64K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $80.64K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $78.68K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $78.68K USD Annual
Total other expense NonoperatingIncomeExpense $-141.08K USD Annual
Total other expense NonoperatingIncomeExpense $-141.08K USD Annual
Total other expense NonoperatingIncomeExpense $-258.12K USD Annual
Total other expense NonoperatingIncomeExpense $-258.12K USD Annual
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-481.35K USD Annual
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-481.35K USD Annual
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-424.03K USD Annual
Loss before provision for income tax IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-424.03K USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Provision for income tax IncomeTaxExpenseBenefit - USD Annual
Net loss NetIncomeLoss $-481.35K USD Annual
Net loss NetIncomeLoss $-481.35K USD Annual
Net loss NetIncomeLoss $-424.03K USD Annual
Net loss NetIncomeLoss $-424.03K USD Annual
Basic loss per share EarningsPerShareBasic $-0.04 USD Annual
Basic loss per share EarningsPerShareBasic $-0.04 USD Annual
Basic loss per share EarningsPerShareBasic - USD Annual
Basic loss per share EarningsPerShareBasic - USD Annual
Diluted loss per share EarningsPerShareDiluted - USD Annual
Diluted loss per share EarningsPerShareDiluted - USD Annual
Diluted loss per share EarningsPerShareDiluted $-0.04 USD Annual
Diluted loss per share EarningsPerShareDiluted $-0.04 USD Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 12.83M shares Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 12.83M shares Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 161.18M shares Annual
Basic weighted average shares WeightedAverageNumberOfSharesOutstandingBasic 161.18M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 12.83M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 12.83M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 161.18M shares Annual
Diluted weighted average shares WeightedAverageNumberOfDilutedSharesOutstanding 161.18M shares Annual
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-481.35K USD Annual
Net loss NetIncomeLoss $-481.35K USD Annual
Net loss NetIncomeLoss $-424.03K USD Annual
Net loss NetIncomeLoss $-424.03K USD Annual
Default penalty DefaultPenalty - USD Annual
Default penalty DefaultPenalty - USD Annual
Default penalty DefaultPenalty $17.10K USD Annual
Default penalty DefaultPenalty $17.10K USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $27.98K USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $27.98K USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $188.62K USD Annual
Debt discount amortization AmortizationOfDebtDiscountPremium $188.62K USD Annual
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $78.68K USD Annual
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $78.68K USD Annual
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $80.64K USD Annual
Gain on extinguishment of debt ExtinguishmentOfDebtGainLossNetOfTax $80.64K USD Annual
Gain on debt conversion DebtSecuritiesGainLoss $7.61K USD Annual
Gain on debt conversion DebtSecuritiesGainLoss $7.61K USD Annual
Gain on debt conversion DebtSecuritiesGainLoss - USD Annual
Gain on debt conversion DebtSecuritiesGainLoss - USD Annual
Loss on fixed asset impairment GainLossOnDispositionOfAssets - USD Annual
Loss on fixed asset impairment GainLossOnDispositionOfAssets - USD Annual
Loss on fixed asset impairment GainLossOnDispositionOfAssets $-30.30K USD Annual
Loss on fixed asset impairment GainLossOnDispositionOfAssets $-30.30K USD Annual
Loss on inventory impairment LossOnInventoryImpairment - USD Annual
Loss on inventory impairment LossOnInventoryImpairment - USD Annual
Loss on inventory impairment LossOnInventoryImpairment $-56.19K USD Annual
Loss on inventory impairment LossOnInventoryImpairment $-56.19K USD Annual
Loss on issuance of convertible debt LossOnIssuanceOfConvertibleDebt $-38.50K USD Annual
Loss on issuance of convertible debt LossOnIssuanceOfConvertibleDebt $-38.50K USD Annual
Loss on issuance of convertible debt LossOnIssuanceOfConvertibleDebt $-186.89K USD Annual
Loss on issuance of convertible debt LossOnIssuanceOfConvertibleDebt $-186.89K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $73.67K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $73.67K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $60.83K USD Annual
Change in fair value of derivative ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 $60.83K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $80.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $80.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.00 USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $20.00 USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable - USD Annual
Inventory IncreaseDecreaseInInventories $-21.00 USD Annual
Inventory IncreaseDecreaseInInventories $-21.00 USD Annual
Inventory IncreaseDecreaseInInventories $5.50K USD Annual
Inventory IncreaseDecreaseInInventories $5.50K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.54K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.54K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.87K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.87K USD Annual
Accrued compensation IncreaseDecreaseAccruedCompensation $44.62K USD Annual
Accrued compensation IncreaseDecreaseAccruedCompensation $44.62K USD Annual
Accrued compensation IncreaseDecreaseAccruedCompensation $41.00K USD Annual
Accrued compensation IncreaseDecreaseAccruedCompensation $41.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $72.13K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $72.13K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $18.51K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $18.51K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-120.83K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-120.83K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-268.24K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-268.24K USD Annual
Issuance of note receivable PaymentsToAcquireNotesReceivable $80.00K USD Annual
Issuance of note receivable PaymentsToAcquireNotesReceivable $80.00K USD Annual
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD Annual
Issuance of note receivable PaymentsToAcquireNotesReceivable - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-80.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net (payments) proceeds from the sale of preferred stock ProceedsFromRepurchaseOfRedeemablePreferredStock $-39.33K USD Annual
Net (payments) proceeds from the sale of preferred stock ProceedsFromRepurchaseOfRedeemablePreferredStock $-39.33K USD Annual
Net (payments) proceeds from the sale of preferred stock ProceedsFromRepurchaseOfRedeemablePreferredStock - USD Annual
Net (payments) proceeds from the sale of preferred stock ProceedsFromRepurchaseOfRedeemablePreferredStock - USD Annual
Sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Sale of common stock ProceedsFromIssuanceOfCommonStock $187.52K USD Annual
Sale of common stock ProceedsFromIssuanceOfCommonStock $187.52K USD Annual
Payment on LOC RepaymentsOfLinesOfCredit - USD Annual
Payment on LOC RepaymentsOfLinesOfCredit - USD Annual
Payment on LOC RepaymentsOfLinesOfCredit $106.20K USD Annual
Payment on LOC RepaymentsOfLinesOfCredit $106.20K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $85.17K USD Annual
Proceeds from notes payable ProceedsFromNotesPayable $85.17K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $55.00K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $55.00K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $113.50K USD Annual
Proceeds from convertible notes payable ProceedsFromConvertibleDebt $113.50K USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $35.50K USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt $35.50K USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Repayment of convertible debt RepaymentsOfConvertibleDebt - USD Annual
Payments on notes payable RepaymentsOfNotesPayable $153.41K USD Annual
Payments on notes payable RepaymentsOfNotesPayable $153.41K USD Annual
Payments on notes payable RepaymentsOfNotesPayable $6.00K USD Annual
Payments on notes payable RepaymentsOfNotesPayable $6.00K USD Annual
Proceeds related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $17.41K USD Annual
Proceeds related party loans ProceedsFromRepaymentsOfRelatedPartyDebt $17.41K USD Annual
Proceeds related party loans ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Proceeds related party loans ProceedsFromRepaymentsOfRelatedPartyDebt - USD Annual
Payments related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payments related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payments related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Payments related party loans RepaymentsOfRelatedPartyDebt - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.08K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.08K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.08K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $116.08K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-346.16K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-346.16K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.75K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-4.75K USD Annual
Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.90K USD Point-in-time
Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.90K USD Point-in-time
Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75K USD Point-in-time
Cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75K USD Point-in-time
Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.90K USD Point-in-time
Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $350.90K USD Point-in-time
Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75K USD Point-in-time
Cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.75K USD Point-in-time
Interest InterestPaidNet $62.82K USD Annual
Interest InterestPaidNet $62.82K USD Annual
Interest InterestPaidNet - USD Annual
Interest InterestPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD Annual
Conversion of principal and interest into common stock ConversionOfPrincipalAndInterestIntoCommonStock $330.83K USD Annual
Conversion of principal and interest into common stock ConversionOfPrincipalAndInterestIntoCommonStock $330.83K USD Annual
Conversion of principal and interest into common stock ConversionOfPrincipalAndInterestIntoCommonStock - USD Annual
Conversion of principal and interest into common stock ConversionOfPrincipalAndInterestIntoCommonStock - USD Annual
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity $35.00K USD Annual
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity $35.00K USD Annual
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity - USD Annual
Issuance of common stock for conversion of temporary equity IssuanceOfCommonStockForConversionOfTemporaryEquity - USD Annual
Deemed capital contribution to extinguish debt DeemedCapitalContributionToExtinguishDebt - USD Annual
Deemed capital contribution to extinguish debt DeemedCapitalContributionToExtinguishDebt - USD Annual
Deemed capital contribution to extinguish debt DeemedCapitalContributionToExtinguishDebt $204.36K USD Annual
Deemed capital contribution to extinguish debt DeemedCapitalContributionToExtinguishDebt $204.36K USD Annual
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $-2.27M USD Point-in-time
Beginning balance, value StockholdersEquity $-2.27M USD Point-in-time
Beginning balance, value StockholdersEquity $-1.98M USD Point-in-time
Beginning balance, value StockholdersEquity $-1.98M USD Point-in-time
Beginning balance, value StockholdersEquity $-2.01M USD Point-in-time
Beginning balance, value StockholdersEquity $-2.01M USD Point-in-time
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $187.52K USD Annual
Stock issued for cash StockIssuedDuringPeriodValueNewIssues $187.52K USD Annual
Stock issued for conversion of preferred StockIssuedForConversionOfPreferred $6.50K USD Annual
Stock issued for conversion of preferred StockIssuedForConversionOfPreferred $6.50K USD Annual
Surrender and cancellation of Series A Preferred Stock SurrenderAndCancellationOfSeriesPreferredStock - USD Annual
Surrender and cancellation of Series A Preferred Stock SurrenderAndCancellationOfSeriesPreferredStock - USD Annual
Stock issued for conversion of debt StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $406.86K USD Annual
Stock issued for conversion of debt StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $406.86K USD Annual
Stock issued for conversion of temporary equity StockIssuedForConversionOfTemporaryEquity $35.00K USD Annual
Stock issued for conversion of temporary equity StockIssuedForConversionOfTemporaryEquity $35.00K USD Annual
Stock to be issued for services StockIssuedDuringPeriodValueIssuedForServices $33.00K USD Annual
Stock to be issued for services StockIssuedDuringPeriodValueIssuedForServices $33.00K USD Annual
Stock to be issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 3.00M shares Annual
Stock to be issued for services, shares StockIssuedDuringPeriodSharesIssuedForServices 3.00M shares Annual
Capital deemed as contributed ProceedsFromContributedCapital $204.36K USD Annual
Capital deemed as contributed ProceedsFromContributedCapital $204.36K USD Annual
Net Loss NetIncomeLoss $-481.35K USD Annual
Net Loss NetIncomeLoss $-481.35K USD Annual
Net Loss NetIncomeLoss $-424.03K USD Annual
Net Loss NetIncomeLoss $-424.03K USD Annual
Ending balance, value StockholdersEquity $-2.27M USD Point-in-time
Ending balance, value StockholdersEquity $-2.27M USD Point-in-time
Ending balance, value StockholdersEquity $-1.98M USD Point-in-time
Ending balance, value StockholdersEquity $-1.98M USD Point-in-time
Ending balance, value StockholdersEquity $-2.01M USD Point-in-time
Ending balance, value StockholdersEquity $-2.01M USD Point-in-time

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

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