10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001079973-25-001640 |
| Period End Date | 20250831 |
| Filing Date | 20251024 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | paxh_10qa-083125_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
75.00M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.28K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$130.28K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.77M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.77M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.77M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
19.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
19.77M | shares | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrent
|
- | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrent
|
$360.00K | USD | Point-in-time |
| Prepaid expense |
PrepaidExpenseCurrent
|
$360.00K | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
- | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$490.29K | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$490.29K | USD | Point-in-time |
| Prepaid expense long-term |
PrepaidExpenseNoncurrent
|
- | USD | Point-in-time |
| Prepaid expense long-term |
PrepaidExpenseNoncurrent
|
- | USD | Point-in-time |
| Prepaid expense long-term |
PrepaidExpenseNoncurrent
|
$660.00K | USD | Point-in-time |
| Prepaid expense long-term |
PrepaidExpenseNoncurrent
|
$660.00K | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$1.15M | USD | Point-in-time |
| Total assets |
Assets
|
$1.15M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$43.68K | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$43.68K | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.35K | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$31.35K | USD | Point-in-time |
| Accruals and other current liabilities - related party |
AccountsPayableAndAccruedLiabilitiesRelatedParty
|
$468.73K | USD | Point-in-time |
| Accruals and other current liabilities - related party |
AccountsPayableAndAccruedLiabilitiesRelatedParty
|
$468.73K | USD | Point-in-time |
| Accruals and other current liabilities - related party |
AccountsPayableAndAccruedLiabilitiesRelatedParty
|
$501.39K | USD | Point-in-time |
| Accruals and other current liabilities - related party |
AccountsPayableAndAccruedLiabilitiesRelatedParty
|
$501.39K | USD | Point-in-time |
| Related party loans |
DueToRelatedPartyCurrent
|
$1.63M | USD | Point-in-time |
| Related party loans |
DueToRelatedPartyCurrent
|
$1.63M | USD | Point-in-time |
| Related party loans |
DueToRelatedPartyCurrent
|
$100.44K | USD | Point-in-time |
| Related party loans |
DueToRelatedPartyCurrent
|
$100.44K | USD | Point-in-time |
| Bank indebtedness |
OtherLiabilitiesCurrent
|
$10.00 | USD | Point-in-time |
| Bank indebtedness |
OtherLiabilitiesCurrent
|
$10.00 | USD | Point-in-time |
| Bank indebtedness |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Bank indebtedness |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Short-term loans payable |
ShortTermBorrowings
|
$201.33K | USD | Point-in-time |
| Short-term loans payable |
ShortTermBorrowings
|
$201.33K | USD | Point-in-time |
| Short-term loans payable |
ShortTermBorrowings
|
$89.78K | USD | Point-in-time |
| Short-term loans payable |
ShortTermBorrowings
|
$89.78K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.34M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$722.96K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$722.96K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.34M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$722.96K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$722.96K | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, 75,000,000 shares authorized, $0.001 par value,19,767,698 issued and outstanding at August 31, 2025 and May 31, 2025, respectively |
CommonStockValue
|
$19.77K | USD | Point-in-time |
| Common stock, 75,000,000 shares authorized, $0.001 par value,19,767,698 issued and outstanding at August 31, 2025 and May 31, 2025, respectively |
CommonStockValue
|
$19.77K | USD | Point-in-time |
| Common stock, 75,000,000 shares authorized, $0.001 par value,19,767,698 issued and outstanding at August 31, 2025 and May 31, 2025, respectively |
CommonStockValue
|
$19.77K | USD | Point-in-time |
| Common stock, 75,000,000 shares authorized, $0.001 par value,19,767,698 issued and outstanding at August 31, 2025 and May 31, 2025, respectively |
CommonStockValue
|
$19.77K | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.78M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$2.78M | USD | Point-in-time |
| Stock subscription |
StockSubscription
|
$7.83K | USD | Point-in-time |
| Stock subscription |
StockSubscription
|
$7.83K | USD | Point-in-time |
| Stock subscription |
StockSubscription
|
$3.65M | USD | Point-in-time |
| Stock subscription |
StockSubscription
|
$3.65M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-5.21M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.09M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.42K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.42K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.65K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$59.65K | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$-2.34M | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$-2.34M | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$427.32K | USD | Point-in-time |
| Total shareholders' equity or deficit |
StockholdersEquity
|
$427.32K | USD | Point-in-time |
| Total liabilities and shareholders' equity or deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and shareholders' equity or deficit |
LiabilitiesAndStockholdersEquity
|
- | USD | Point-in-time |
| Total liabilities and shareholders' equity or deficit |
LiabilitiesAndStockholdersEquity
|
$1.15M | USD | Point-in-time |
| Total liabilities and shareholders' equity or deficit |
LiabilitiesAndStockholdersEquity
|
$1.15M | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Revenues |
Revenues
|
- | USD | 1 Quarter |
| Consulting |
ProfessionalAndContractServicesExpense
|
$65.00K | USD | 1 Quarter |
| Consulting |
ProfessionalAndContractServicesExpense
|
$65.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$391.26K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$391.26K | USD | 1 Quarter |
| Management and labor |
ManagementFeeExpense
|
- | USD | 1 Quarter |
| Management and labor |
ManagementFeeExpense
|
- | USD | 1 Quarter |
| Management and labor |
ManagementFeeExpense
|
$387.50K | USD | 1 Quarter |
| Management and labor |
ManagementFeeExpense
|
$387.50K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.50K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$2.50K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$23.20K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$23.20K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.13K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$2.13K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$8.24K | USD | 1 Quarter |
| General and administration |
GeneralAndAdministrativeExpense
|
$8.24K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.63K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.63K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$875.20K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$875.20K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.63K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.63K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-875.20K | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-875.20K | USD | 1 Quarter |
| Interest - net |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest - net |
InterestExpenseNonoperating
|
- | USD | 1 Quarter |
| Interest - net |
InterestExpenseNonoperating
|
$-69.00 | USD | 1 Quarter |
| Interest - net |
InterestExpenseNonoperating
|
$-69.00 | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmens
|
$-4.63K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmens
|
$-4.63K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmens
|
$-875.13K | USD | 1 Quarter |
| Net loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmens
|
$-875.13K | USD | 1 Quarter |
| Less Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Less Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Less Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Less Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.63K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.63K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-875.13K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-875.13K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$228.00 | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$228.00 | USD | 1 Quarter |
| Net comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.63K | USD | 1 Quarter |
| Net comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.63K | USD | 1 Quarter |
| Net comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-874.91K | USD | 1 Quarter |
| Net comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-874.91K | USD | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.77M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.77M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.77M | shares | 1 Quarter |
| Weighted average shares - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.77M | shares | 1 Quarter |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.77M | shares | 1 Quarter |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.77M | shares | 1 Quarter |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.77M | shares | 1 Quarter |
| Weighted average shares - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.77M | shares | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Earnings per share - basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Earnings per share - diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-4.63K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.63K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-875.13K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-875.13K | USD | 1 Quarter |
| Subscriptions issued for services |
SubscriptionsIssuedForServices
|
- | USD | 1 Quarter |
| Subscriptions issued for services |
SubscriptionsIssuedForServices
|
- | USD | 1 Quarter |
| Subscriptions issued for services |
SubscriptionsIssuedForServices
|
$780.00K | USD | 1 Quarter |
| Subscriptions issued for services |
SubscriptionsIssuedForServices
|
$780.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.23K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.23K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.33K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.33K | USD | 1 Quarter |
| Other current liabilities - related parties |
IncreaseDecreaseInOtherCurrentLiabilities
|
$32.66K | USD | 1 Quarter |
| Other current liabilities - related parties |
IncreaseDecreaseInOtherCurrentLiabilities
|
$32.66K | USD | 1 Quarter |
| Net cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.40K | USD | 1 Quarter |
| Net cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.40K | USD | 1 Quarter |
| Net cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.80K | USD | 1 Quarter |
| Net cash flows used by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-74.80K | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$169.00 | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$169.00 | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-10.00 | USD | 1 Quarter |
| Bank overdrafts |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-10.00 | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$12.63K | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$12.63K | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-6.35K | USD | 1 Quarter |
| Proceeds from long term debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-6.35K | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
$2.21K | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
$2.21K | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from related parties |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.41K | USD | 1 Quarter |
| Repayments to related parties |
RepaymentsOfRelatedPartyDebt
|
$1.41K | USD | 1 Quarter |
| Subscriptions for stock to be issued |
SubscriptionsForStockToBeIssued
|
- | USD | 1 Quarter |
| Subscriptions for stock to be issued |
SubscriptionsForStockToBeIssued
|
- | USD | 1 Quarter |
| Subscriptions for stock to be issued |
SubscriptionsForStockToBeIssued
|
$200.00K | USD | 1 Quarter |
| Subscriptions for stock to be issued |
SubscriptionsForStockToBeIssued
|
$200.00K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.38K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.38K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.86K | USD | 1 Quarter |
| Net cash flows from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.86K | USD | 1 Quarter |
| Foreign currency change |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Foreign currency change |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Foreign currency change |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00 | USD | 1 Quarter |
| Foreign currency change |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$228.00 | USD | 1 Quarter |
| Increase (decrease) in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.00 | USD | 1 Quarter |
| Increase (decrease) in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.00 | USD | 1 Quarter |
| Increase (decrease) in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$130.28K | USD | 1 Quarter |
| Increase (decrease) in cash during the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$130.28K | USD | 1 Quarter |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00 | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00 | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00 | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00 | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.28K | USD | Point-in-time |
| Cash, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.28K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00 | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.00 | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00 | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00 | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.28K | USD | Point-in-time |
| Cash, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$130.28K | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$13.00 | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$13.00 | USD | 1 Quarter |
| Stock subscription issued for debt |
StockSubscriptionsIssuedForDebt
|
- | USD | 1 Quarter |
| Stock subscription issued for debt |
StockSubscriptionsIssuedForDebt
|
- | USD | 1 Quarter |
| Stock subscription issued for debt |
StockSubscriptionsIssuedForDebt
|
$1.64M | USD | 1 Quarter |
| Stock subscription issued for debt |
StockSubscriptionsIssuedForDebt
|
$1.64M | USD | 1 Quarter |
| Stock subscriptions issued for prepaid assets |
StockSubscriptionsIssuedForPrepaidAssets
|
- | USD | 1 Quarter |
| Stock subscriptions issued for prepaid assets |
StockSubscriptionsIssuedForPrepaidAssets
|
- | USD | 1 Quarter |
| Stock subscriptions issued for prepaid assets |
StockSubscriptionsIssuedForPrepaidAssets
|
$1.65M | USD | 1 Quarter |
| Stock subscriptions issued for prepaid assets |
StockSubscriptionsIssuedForPrepaidAssets
|
$1.65M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.34M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-2.34M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$427.32K | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$427.32K | USD | Point-in-time |
| Stock subscription issued for cash |
StockIssuedDuringPeriodValueOther
|
$200.00K | USD | 1 Quarter |
| Stock subscription issued for cash |
StockIssuedDuringPeriodValueOther
|
$200.00K | USD | 1 Quarter |
| Stock subscription issued for services |
StockIssuedDuringPeriodValueNewIssues
|
$1.80M | USD | 1 Quarter |
| Stock subscription issued for services |
StockIssuedDuringPeriodValueNewIssues
|
$1.80M | USD | 1 Quarter |
| Stock subscription issued for debt |
StockSubscriptionIssuedForDebt
|
$1.64M | USD | 1 Quarter |
| Stock subscription issued for debt |
StockSubscriptionIssuedForDebt
|
$1.64M | USD | 1 Quarter |
| Net comprehensive loss |
NetLossAndComprehensiveIncome
|
$-4.63K | USD | 1 Quarter |
| Net comprehensive loss |
NetLossAndComprehensiveIncome
|
$-4.63K | USD | 1 Quarter |
| Net comprehensive loss |
NetLossAndComprehensiveIncome
|
$-874.91K | USD | 1 Quarter |
| Net comprehensive loss |
NetLossAndComprehensiveIncome
|
$-874.91K | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.40M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.34M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-2.34M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$427.32K | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$427.32K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.