POS AM Filing

Beeline Holdings, Inc. CIK: 1534708

Filing Information

Form Type	POS AM
Accession Number	`0001019687-13-003329`
Period End Date	20130630
Filing Date	20130826
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	none-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 14

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$17.01K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$5.90K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$36.26K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.74K	USD	Point-in-time
Cash	`Cash`	$14.95K	USD	Point-in-time
Cash	`Cash`	$124.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$300.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.34K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$665.00	USD	Point-in-time
Preferred stock, Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80K	USD	Point-in-time
Preferred stock, Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.46K	USD	Point-in-time
Preferred stock, outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.20K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Security Deposit	`SecurityDeposit`	-	USD	Point-in-time
Security Deposit	`SecurityDeposit`	$3.08K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Total Assets	`Assets`	$4.54K	USD	Point-in-time
Total Assets	`Assets`	$6.20K	USD	Point-in-time
Total Assets	`Assets`	$9.27K	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.71M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.94K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.55K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.77K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	12.71M	shares	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.51K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.58K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.08K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.20K	USD	Point-in-time
Due to related party (Note 6)	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related party (Note 6)	`DueToRelatedPartiesCurrent`	$4.61K	USD	Point-in-time
Due to related party (Note 6)	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$190.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$155.00K	USD	Point-in-time
Notes payable (Note 3)	`NotesPayableCurrent`	$80.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$239.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$142.26K	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.35K	USD	Point-in-time
Contingencies and Commitment	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies and Commitment	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, 100,000,000 shares authorized, par value $0.0001; None issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001;12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001;12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Common Stock, 900,000,000 shares authorized, par value $0.0001;12,710,000 shares issued and outstanding, respectively	`CommonStockValue`	$1.27K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapital`	$46.71K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-283.07K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-241.06K	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-184.04K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-235.09K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Total Stockholders' Deficit	`StockholdersEquity`	$-113.40K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$9.27K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$6.20K	USD	Point-in-time
Total Liabilities and Stockholders' Deficit	`LiabilitiesAndStockholdersEquity`	$4.54K	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$74.68K	USD	Annual
Revenue	`Revenues`	$122.32K	USD	Annual
Revenue	`Revenues`	$25.61K	USD	1 Quarter
Revenue	`Revenues`	$49.36K	USD	2 Qtrs
Revenue	`Revenues`	$16.02K	USD	1 Quarter
Revenue	`Revenues`	$43.48K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.55K	USD	Annual
Cost of sales	`CostOfGoodsSold`	$4.43K	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$1.45K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$400.00	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$6.13K	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$9.29K	USD	Annual
Gross Margin	`GrossProfit`	$113.03K	USD	Annual
Gross Margin	`GrossProfit`	$73.12K	USD	Annual
Gross Margin	`GrossProfit`	$43.24K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$42.03K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$25.20K	USD	1 Quarter
Gross Margin	`GrossProfit`	$11.59K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$19.00K	USD	Annual
Rent	`LeaseAndRentalExpense`	$1.09K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$5.10K	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$7.19K	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$18.75K	USD	Annual
Rent	`LeaseAndRentalExpense`	$10.89K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.31K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$44.99K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.15K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.24K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.37K	USD	Annual
Management fees	`ManagementFees`	-	USD	1 Quarter
Management fees	`ManagementFees`	$4.87K	USD	2 Qtrs
Management fees	`ManagementFees`	$11.20K	USD	2 Qtrs
Management fees	`ManagementFees`	$20.66K	USD	Annual
Management fees	`ManagementFees`	$4.87K	USD	1 Quarter
Management fees	`ManagementFees`	$5.57K	USD	Annual
Professional fees	`ProfessionalFees`	$39.40K	USD	Annual
Professional fees	`ProfessionalFees`	$19.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$40.45K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$44.64K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$23.13K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.68K	USD	Annual
Wages and payroll taxes	`SalariesAndWages`	-	USD	1 Quarter
Wages and payroll taxes	`SalariesAndWages`	-	USD	2 Qtrs
Wages and payroll taxes	`SalariesAndWages`	-	USD	2 Qtrs
Wages and payroll taxes	`SalariesAndWages`	-	USD	1 Quarter
Wages and payroll taxes	`SalariesAndWages`	-	USD	Annual
Wages and payroll taxes	`SalariesAndWages`	$82.00	USD	Annual
Total operating expenses	`OperatingExpenses`	$42.99K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.15K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$30.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$83.42K	USD	Annual
Total operating expenses	`OperatingExpenses`	$73.63K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$164.08K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-17.79K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-38.91K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-31.61K	USD	2 Qtrs
Loss from Operations	`OperatingIncomeLoss`	$-18.83K	USD	1 Quarter
Loss from Operations	`OperatingIncomeLoss`	$-10.30K	USD	Annual
Loss from Operations	`OperatingIncomeLoss`	$-51.05K	USD	Annual
Other income	`OtherIncome`	$8.80K	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$4.41K	USD	2 Qtrs
Other income	`OtherIncome`	$8.80K	USD	Annual
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	-	USD	Annual
Interest and bank charges	`InterestExpense`	$12.36K	USD	Annual
Interest and bank charges	`InterestExpense`	$14.77K	USD	Annual
Interest and bank charges	`InterestExpense`	$4.05K	USD	1 Quarter
Interest and bank charges	`InterestExpense`	$6.65K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$7.50K	USD	2 Qtrs
Interest and bank charges	`InterestExpense`	$3.23K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.16K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-12.36K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.23K	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-5.97K	USD	Annual
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.10K	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-4.05K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-22.66K	USD	Annual
Net Loss	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-57.02K	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	2 Qtrs
Net Loss Per Share - Basic and Diluted	`EarningsPerShareBasicAndDiluted`	-	USD	Annual
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	Annual
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	2 Qtrs
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	1 Quarter
Weighted Average Shares Outstanding - Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	12.71M	shares	Annual

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-22.66K	USD	Annual
Net loss for the period	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Net loss for the period	`NetIncomeLoss`	$-57.02K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$6.88K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.41K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$325.00	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-3.08K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.99K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.20K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.10K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.92K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.59K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.28K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.52K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.23K	USD	Annual
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.18K	USD	2 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-45.18K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.41K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$4.41K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$35.00K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$75.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$55.00K	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	Annual
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$4.61K	USD	2 Qtrs
Principal payments on related party debt	`RepaymentsOfRelatedPartyDebt`	$2.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$50.39K	USD	2 Qtrs
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$70.39K	USD	Annual
Net Cash Provided By Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$35.00K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-33.52K	USD	Annual
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$-5.78K	USD	2 Qtrs
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$3.16K	USD	Annual
Increase (decrease) in Cash	`CashPeriodIncreaseDecrease`	$12.21K	USD	2 Qtrs
Cash - Beginning of Period	`Cash`	$17.01K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$14.95K	USD	Point-in-time
Cash - Beginning of Period	`Cash`	$124.00	USD	Point-in-time
Cash - End of Period	`Cash`	$17.01K	USD	Point-in-time
Cash - End of Period	`Cash`	$5.90K	USD	Point-in-time
Cash - End of Period	`Cash`	$36.26K	USD	Point-in-time
Cash - End of Period	`Cash`	$2.74K	USD	Point-in-time
Cash - End of Period	`Cash`	$14.95K	USD	Point-in-time
Cash - End of Period	`Cash`	$124.00	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$4.58K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.36K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.88K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$10.26K	USD	Annual
Interest paid	`InterestPaid`	$750.00	USD	2 Qtrs
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	$50.00	USD	2 Qtrs
Interest paid	`InterestPaid`	$2.11K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-235.09K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-113.40K	USD	Point-in-time
Net loss for the year	`NetIncomeLoss`	$-29.45K	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-21.02K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-22.88K	USD	1 Quarter
Net loss for the year	`NetIncomeLoss`	$-22.66K	USD	Annual
Net loss for the year	`NetIncomeLoss`	$-42.01K	USD	2 Qtrs
Net loss for the year	`NetIncomeLoss`	$-57.02K	USD	Annual
Ending balance, value	`StockholdersEquity`	$-235.09K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-193.08K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-136.06K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-113.40K	USD	Point-in-time

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