10-Q Filing

MEDICAL INNOVATION HOLDINGS, INC. CIK: 1093248 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001072588-11-000250`
Period End Date	20111031
Filing Date	20111208
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	mihi-20111031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 73 Cash Flow Statement 61 Stockholders Equity 19

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock shares par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`Cash`	$107.22K	USD	Point-in-time
Cash	`Cash`	$17.35K	USD	Point-in-time
Cash	`Cash`	$65.74K	USD	Point-in-time
Cash	`Cash`	$1.30K	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$5.89K	USD	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	50.00	shares	Point-in-time
Preferred Stock shares Authorized	`PreferredStockSharesAuthorized`	50.00	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$20.73K	USD	Point-in-time
Inventory	`InventoryNet`	$32.44K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	20.00	shares	Point-in-time
Inventory	`InventoryNet`	$99.64K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	20.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	20.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$122.88K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.91K	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property & Equipment	`PropertyPlantAndEquipmentGross`	$913.75K	USD	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Property & Equipment	`PropertyPlantAndEquipmentGross`	$848.21K	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	51.11M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-486.19K	USD	Point-in-time
Common Stock shares Issued	`CommonStockSharesIssued`	55.29M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$-422.27K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	51.11M	shares	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$427.55K	USD	Point-in-time
Total Property & Equipment	`PropertyPlantAndEquipmentNet`	$425.94K	USD	Point-in-time
Common Stock shares Outstanding	`CommonStockSharesOutstanding`	55.29M	shares	Point-in-time
Prepaid Expenses	`PrepaidExpense`	$13.01K	USD	Point-in-time
Prepaid Expenses	`PrepaidExpense`	$31.46K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$580.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$559.47K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$759.87K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$963.85K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$295.99K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$345.32K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$209.88K	USD	Point-in-time
Short term debt	`ShortTermBorrowings`	$214.56K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$238.50K	USD	Point-in-time
Customer Deposit	`CustomerDepositsCurrent`	$316.15K	USD	Point-in-time
Stock subscription payable	`SharesCommitedToBeIssued`	-	USD	Point-in-time
Stock subscription payable	`SharesCommitedToBeIssued`	$2.96K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$219.03K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$62.08K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$833.48K	USD	Point-in-time
Related party payable	`DueToRelatedPartiesCurrent`	$833.48K	USD	Point-in-time
Related Parties - short-term borrowings from shareholders	`DueToOfficersOrStockholdersCurrent`	$417.82K	USD	Point-in-time
Related Parties - short-term borrowings from shareholders	`DueToOfficersOrStockholdersCurrent`	$438.01K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.83M	USD	Point-in-time
Preferred stock, Series 'A' , $.01 par value, 50 shares authorized, 20 issued and outstanding as on October 31, 2011 and April 30, 2011	`PreferredStockValue`	$240.00K	USD	Point-in-time
Preferred stock, Series 'A' , $.01 par value, 50 shares authorized, 20 issued and outstanding as on October 31, 2011 and April 30, 2011	`PreferredStockValue`	$240.00K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 55,290,117 and 51,110,497 shares issued and outstanding on October 31, 2011 and April 30, 2011	`CommonStockValue`	$5.11K	USD	Point-in-time
Common stock, $0.0001 par value, 500,000,000 shares authorized, 55,290,117 and 51,110,497 shares issued and outstanding on October 31, 2011 and April 30, 2011	`CommonStockValue`	$5.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.83M	USD	Point-in-time
Total Medina International Holdings, Inc. stockholders' equity	`StockholdersEquity`	$-2.66M	USD	Point-in-time
Total Medina International Holdings, Inc. stockholders' equity	`StockholdersEquity`	$-2.24M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-109.19K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$580.28K	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT)	`LiabilitiesAndStockholdersEquity`	$559.47K	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`Revenues`	$440.34K	USD	2 Qtrs
Sales, net	`Revenues`	$418.79K	USD	1 Quarter
Sales, net	`Revenues`	$139.68K	USD	1 Quarter
Sales, net	`Revenues`	$907.05K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$238.08K	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsSold`	$293.40K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$580.96K	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsSold`	$112.61K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$146.94K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$326.09K	USD	2 Qtrs
Gross Profit (Loss)	`GrossProfit`	$180.71K	USD	1 Quarter
Gross Profit (Loss)	`GrossProfit`	$27.07K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$724.09K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$125.41K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$240.16K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$449.51K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$90.30K	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.45K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$37.17K	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$49.65K	USD	2 Qtrs
Cost of acquisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	$219.60K	USD	2 Qtrs
Cost of acquisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	-	USD	1 Quarter
Cost of acquisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	-	USD	2 Qtrs
Cost of acquisition for majority of Wintec Protective Systems, Inc.	`AcquisitionCosts`	-	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-445.88K	USD	1 Quarter
Income (Loss) from operations	`OperatingIncomeLoss`	$-4.37K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$-846.40K	USD	2 Qtrs
Income (Loss) from operations	`OperatingIncomeLoss`	$18.13K	USD	1 Quarter
Interest expense	`InterestExpense`	$-29.37K	USD	2 Qtrs
Interest expense	`InterestExpense`	$-19.36K	USD	1 Quarter
Interest expense	`InterestExpense`	$-48.44K	USD	1 Quarter
Interest expense	`InterestExpense`	$-100.45K	USD	2 Qtrs
Net other loss	`NonoperatingIncomeExpense`	$-19.36K	USD	1 Quarter
Net other loss	`NonoperatingIncomeExpense`	$-48.44K	USD	1 Quarter
Net other loss	`NonoperatingIncomeExpense`	$-100.45K	USD	2 Qtrs
Net other loss	`NonoperatingIncomeExpense`	$-29.37K	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-494.32K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.23K	USD	1 Quarter
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-946.85K	USD	2 Qtrs
Loss before income tax (expense) benefit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.74K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-566.02K	USD	Annual
Net Income (loss)	`ProfitLoss`	$-494.32K	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-33.74K	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-946.85K	USD	2 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.23K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.79K	USD	2 Qtrs
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$128.79K	USD	1 Quarter
Less: Net (income) loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-818.06K	USD	2 Qtrs
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-1.23K	USD	1 Quarter
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-33.74K	USD	2 Qtrs
Net Income (loss) attributable to Medina Internationa Holdings, Inc.	`NetIncomeLoss`	$-365.53K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.01M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.82M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-566.02K	USD	Annual
Net loss	`ProfitLoss`	$-494.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.74K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-946.85K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23K	USD	1 Quarter
Common stock expenses	`CommonStockExpenses`	$2.62K	USD	2 Qtrs
Common stock expenses	`CommonStockExpenses`	-	USD	2 Qtrs
Depreciation expenses	`Depreciation`	$78.56K	USD	2 Qtrs
Depreciation expenses	`Depreciation`	$63.92K	USD	2 Qtrs
Stock issued for acquiring majority of Wintec	`StockIssuedDuringPeriodValueAcquisitions`	$259.60K	USD	2 Qtrs
Stock issued for acquiring majority of Wintec	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Interest on Convertible Notes	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest on Convertible Notes	`IncreaseDecreaseInInterestPayableNet`	$68.33K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$13.00K	USD	2 Qtrs
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.84K	USD	2 Qtrs
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$62.28K	USD	2 Qtrs
(increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
(increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$-2.57K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$67.20K	USD	2 Qtrs
(Increase) decrease in inventory	`IncreaseDecreaseInInventories`	$-40.36K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.08K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$253.32K	USD	2 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$77.66K	USD	2 Qtrs
Increase (decrease) in customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-207.50K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$18.45K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-11.85K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$806.64K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.73K	USD	2 Qtrs
Net cash received from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.47K	USD	2 Qtrs
Net cash received from (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-140.21K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-17.73K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-65.53K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.73K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.53K	USD	2 Qtrs
Proceeds (payments) on/from notes payables, related party	`RepaymentsOfRelatedPartyDebt`	$20.65K	USD	2 Qtrs
Proceeds (payments) on/from notes payables, related party	`RepaymentsOfRelatedPartyDebt`	$-1.38K	USD	2 Qtrs
Proceeds (payment) on/from note payable	`ProceedsFromNotesPayable`	$-29.00K	USD	2 Qtrs
Proceeds (payment) on/from note payable	`ProceedsFromNotesPayable`	$90.00K	USD	2 Qtrs
Proceeds (payment) on/from Lines of Credit & Credit Cards	`RepaymentsOfShortTermDebt`	$-4.68K	USD	2 Qtrs
Proceeds (payment) on/from Lines of Credit & Credit Cards	`RepaymentsOfShortTermDebt`	$-6.16K	USD	2 Qtrs
Proceeds (Payments) from short-term borrowings Shareholders	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-35.21K	USD	2 Qtrs
Proceeds (Payments) from short-term borrowings Shareholders	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$20.19K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	$150.00K	USD	2 Qtrs
Proceeds from sale of stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.73K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$254.13K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$48.39K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-105.92K	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`Cash`	$107.22K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	$17.35K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	$65.74K	USD	Point-in-time
Cash and cash equivalents - beginning of period	`Cash`	$1.30K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$107.22K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$17.35K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$65.74K	USD	Point-in-time
Cash and cash equivalents - end of period	`Cash`	$1.30K	USD	Point-in-time
Interest Paid	`InterestPaid`	$6.99K	USD	2 Qtrs
Interest Paid	`InterestPaid`	$5.21K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Opening Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	Point-in-time
Opening Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	Point-in-time
Opening Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time
Stock issued to Directors, amount	`StockIssuedToDirectorsAmount`	$8.00K	USD	2 Qtrs
Stock issued to Directors, amount	`StockIssuedToDirectorsAmount`	$4.38K	USD	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	Annual
Stock issued for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.00K	USD	2 Qtrs
Stock issued for cash, Amount	`StockIssuedDuringPeriodValueNewIssues`	$150.00K	USD	2 Qtrs
Stock Issued for Loan Interest, Amount	`StockIssuedForLoanInterestAmount`	$2.96K	USD	2 Qtrs
Stock issued for 51% acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	$259.60K	USD	2 Qtrs
Stock issued for 51% acquisition, amount	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-566.02K	USD	Annual
Net loss	`ProfitLoss`	$-494.32K	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.74K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-946.85K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.23K	USD	1 Quarter
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.24M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.77M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time

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