10-Q Filing

WEWARDS, INC. CIK: 1616156 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000076`
Period End Date	20241130
Filing Date	20250114
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	wewa_10q-113024_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 112 Cash Flow Statement 44 Stockholders Equity 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
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`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$764.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$764.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$725.82K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$725.82K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$2.54K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$2.54K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$487.00	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$487.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.35K	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.69K	USD	Point-in-time
Total assets	`Assets`	$728.35K	USD	Point-in-time
Total assets	`Assets`	$728.35K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total assets	`Assets`	$764.69K	USD	Point-in-time
Total assets	`Assets`	$764.69K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	107.48M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$3.52M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$3.52M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$3.78M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleDebt`	$10.50M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleDebt`	$10.50M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleDebt`	$10.50M	USD	Point-in-time
Convertible notes payable, related party	`ConvertibleDebt`	$10.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.02M	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, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 50,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized, 107,483,450 issued and outstanding	`CommonStockValue`	$107.48K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$5.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.82M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.53M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$728.35K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$728.35K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$764.69K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$764.69K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue, related party	`Revenues`	-	USD	2 Qtrs
Revenue, related party	`Revenues`	-	USD	2 Qtrs
Revenue, related party	`Revenues`	-	USD	1 Quarter
Revenue, related party	`Revenues`	-	USD	1 Quarter
Revenue, related party	`Revenues`	-	USD	2 Qtrs
Revenue, related party	`Revenues`	-	USD	2 Qtrs
Revenue, related party	`Revenues`	-	USD	1 Quarter
Revenue, related party	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.14K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.78K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.60K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.55K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.55K	USD	2 Qtrs
Rent expense	`RentExpense`	$30.00K	USD	1 Quarter
Rent expense	`RentExpense`	$30.00K	USD	1 Quarter
Rent expense	`RentExpense`	$75.00K	USD	2 Qtrs
Rent expense	`RentExpense`	$75.00K	USD	2 Qtrs
Rent expense	`RentExpense`	$150.00	USD	2 Qtrs
Rent expense	`RentExpense`	$150.00	USD	2 Qtrs
Rent expense	`RentExpense`	$75.00	USD	1 Quarter
Rent expense	`RentExpense`	$75.00	USD	1 Quarter
Professional fees	`ProfessionalFees`	$39.64K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$39.64K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$42.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$42.83K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$10.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$10.85K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.75K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.75K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.63K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$46.12K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$46.12K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$13.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$118.18K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$118.18K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-13.43K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.43K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.12K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-46.12K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-118.18K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-118.18K	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.63K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-43.63K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$130.89K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$130.89K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$263.22K	USD	2 Qtrs
Interest expense, related party	`InterestExpenseNonoperating`	$263.22K	USD	2 Qtrs
Interest expense, related party	`InterestExpenseNonoperating`	$130.89K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$130.89K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$263.22K	USD	2 Qtrs
Interest expense, related party	`InterestExpenseNonoperating`	$263.22K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$9.78K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$9.78K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.79K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.79K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.86K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.86K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$10.84K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$10.84K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.03K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-253.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-253.44K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-252.38K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-252.38K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.10K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.10K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-370.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-169.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-299.56K	USD	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	1 Quarter
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	2 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-370.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-370.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-299.56K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-299.56K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.05K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.05K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.89K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$263.22K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$263.22K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$263.22K	USD	2 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$263.22K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.23K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.39K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.39K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.39K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-38.39K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.23K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-109.23K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.82K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.82K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.17K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.17K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.40K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.40K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.82K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$725.82K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.17K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$780.17K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.40K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$889.40K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$764.21K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid	`InterestPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-139.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-139.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-370.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-370.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-169.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-169.73K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-299.56K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-299.56K	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.98M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.42M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.60M	USD	Point-in-time

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