10-Q Filing

WEWARDS, INC. CIK: 1616156 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001079973-25-000655`
Period End Date	20250228
Filing Date	20250416
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	wewa_10q_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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$764.21K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$764.21K	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$717.85K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$717.85K	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`	$1.66K	USD	Point-in-time
Prepaid expense	`PrepaidExpenseCurrent`	$1.66K	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`	$764.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$764.69K	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`	$719.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$719.51K	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 assets	`Assets`	$764.69K	USD	Point-in-time
Total assets	`Assets`	$764.69K	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
Total assets	`Assets`	$719.51K	USD	Point-in-time
Total assets	`Assets`	$719.51K	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 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`	$3.91M	USD	Point-in-time
Accrued interest, related parties	`InterestPayableCurrent`	$3.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.91M	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`	$14.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.41M	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`	$-18.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.96M	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`	$-13.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.12M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.69M	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 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`	$-13.56M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.56M	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
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$719.51K	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$719.51K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue, related party	`Revenues`	-	USD	1 Quarter
Revenue, related party	`Revenues`	-	USD	1 Quarter
Revenue, related party	`Revenues`	-	USD	3 Qtrs
Revenue, related party	`Revenues`	-	USD	3 Qtrs
Revenue, related party	`Revenues`	-	USD	3 Qtrs
Revenue, related party	`Revenues`	-	USD	3 Qtrs
Revenue, related party	`Revenues`	-	USD	1 Quarter
Revenue, related party	`Revenues`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.54K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.69K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.69K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.68K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.68K	USD	3 Qtrs
Rent expense	`RentExpense`	$38.00	USD	1 Quarter
Rent expense	`RentExpense`	$38.00	USD	1 Quarter
Rent expense	`RentExpense`	$75.00	USD	1 Quarter
Rent expense	`RentExpense`	$75.00	USD	1 Quarter
Rent expense	`RentExpense`	$75.04K	USD	3 Qtrs
Rent expense	`RentExpense`	$75.04K	USD	3 Qtrs
Rent expense	`RentExpense`	$225.00	USD	3 Qtrs
Rent expense	`RentExpense`	$225.00	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$12.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$12.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$11.25K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$54.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$54.88K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$50.89K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$50.89K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.78K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$59.78K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.62K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.62K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$14.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.43K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.67K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-59.78K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-59.78K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.43K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.43K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.67K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-132.62K	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-132.62K	USD	3 Qtrs
Interest expense, related party	`InterestExpenseNonoperating`	$129.45K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$129.45K	USD	1 Quarter
Interest expense, related party	`InterestExpenseNonoperating`	$394.11K	USD	3 Qtrs
Interest expense, related party	`InterestExpenseNonoperating`	$394.11K	USD	3 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`	$392.67K	USD	3 Qtrs
Interest expense, related party	`InterestExpenseNonoperating`	$392.67K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$14.61K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$14.61K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.81K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.81K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.65K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$15.65K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.83K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.83K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-124.62K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-124.62K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-378.06K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-378.06K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-378.46K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-378.46K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.08K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-126.08K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-511.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-511.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-437.85K	USD	3 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	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	3 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	3 Qtrs
Weighted average number of common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	107.48M	shares	3 Qtrs
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	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	3 Qtrs
Weighted average number of common shares outstanding - fully diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.48M	shares	3 Qtrs
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
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	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	3 Qtrs
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	3 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	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net loss per share - fully diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-511.08K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-511.08K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-437.85K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-437.85K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.06K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.06K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.18K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.18K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$394.11K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$394.11K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$392.67K	USD	3 Qtrs
Accrued interest, related party	`IncreaseDecreaseInInterestPayableNet`	$392.67K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.35K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.03K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-118.03K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-118.03K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-118.03K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.35K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-46.35K	USD	3 Qtrs
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 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`	$717.85K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.85K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.38K	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.38K	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
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`	$717.85K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$717.85K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.38K	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$771.38K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	3 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`	$-13.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-12.60M	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`	$-13.56M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-511.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-511.08K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-138.29K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-140.51K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-437.85K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-437.85K	USD	3 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`	$-13.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.69M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.60M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-12.60M	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`	$-13.56M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-13.56M	USD	Point-in-time

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