10-Q Filing

SUMMIT NETWORKS INC. CIK: 1619096 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001091818-24-000104`
Period End Date	20240630
Filing Date	20240819
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sntw063024_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 136 Cash Flow Statement 90 Stockholders Equity 54

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.33K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.33K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.61K	USD	Point-in-time
Cash & cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.61K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$6.05K	USD	Point-in-time
Inventories	`InventoryNet`	$6.05K	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
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	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
Prepayments	`Prepayments`	$16.89K	USD	Point-in-time
Prepayments	`Prepayments`	$16.89K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepayments	`Prepayments`	$12.54K	USD	Point-in-time
Prepayments	`Prepayments`	$12.54K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.22K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.22K	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
Deposits	`DepositsAssetsCurrent`	$2.22K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$2.22K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$164.38K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$164.38K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.63M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	88.63M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$129.49K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$129.49K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.14M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.49K	USD	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$37.49K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$2.64M	USD	Point-in-time
Goodwill	`Goodwill`	$2.64M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.67M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$2.67M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$164.38K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$37.96K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.85K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$123.85K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$579.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$579.00K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$681.24K	USD	Point-in-time
Due to related parties	`DueToRelatedParties`	$681.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$719.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$719.20K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$702.85K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$702.85K	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 10,000,000 shares authorized; 0 share issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 88,631,657 and 67,139,990 shares issued and outstanding as at June 30, 2024 and September 30, 2023	`CommonStockValue`	$88.66K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 88,631,657 and 67,139,990 shares issued and outstanding as at June 30, 2024 and September 30, 2023	`CommonStockValue`	$88.66K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 88,631,657 and 67,139,990 shares issued and outstanding as at June 30, 2024 and September 30, 2023	`CommonStockValue`	$67.14K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 88,631,657 and 67,139,990 shares issued and outstanding as at June 30, 2024 and September 30, 2023	`CommonStockValue`	$67.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$3.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.87K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$588.87K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.40M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-640.34K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-640.34K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-590.52K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-590.52K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-489.51K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-489.51K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-451.99K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-451.99K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-762.34K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-762.34K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-538.47K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-538.47K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-686.77K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-686.77K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.80M	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$164.38K	USD	Point-in-time
TOTAL LIABILITIES & STOCKHOLDERS DEFICIT	`LiabilitiesAndStockholdersEquity`	$164.38K	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$73.85K	USD	1 Quarter
Revenue	`Revenues`	$73.85K	USD	1 Quarter
Revenue	`Revenues`	$73.85K	USD	3 Qtrs
Revenue	`Revenues`	$73.85K	USD	3 Qtrs
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	1 Quarter
Revenue	`Revenues`	-	USD	3 Qtrs
Revenue	`Revenues`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$45.71K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.71K	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	-	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$45.71K	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$45.71K	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.14K	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.14K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	3 Qtrs
Gross profit	`GrossProfit`	$28.14K	USD	1 Quarter
Gross profit	`GrossProfit`	$28.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$234.39K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$234.39K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$119.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.85K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.68K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$127.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$47.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.85K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.11K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$234.39K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$234.39K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.68K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$127.68K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-206.25K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-206.25K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-90.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-127.68K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-127.68K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-47.85K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.85K	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$130.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$130.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.90K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.90K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$825.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$825.00	USD	1 Quarter
Interest income	`InterestIncomeExpenseNet`	$1.91K	USD	3 Qtrs
Interest income	`InterestIncomeExpenseNet`	$1.91K	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$479.00	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$479.00	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Miscellaneous income	`OtherNonoperatingIncome`	$34.00	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	$34.00	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Miscellaneous income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$779.00	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	$779.00	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$469.00	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$469.00	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Rental income	`RentalIncomeNonoperating`	-	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.33K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$1.33K	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$3.16K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$3.16K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.90K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$1.90K	USD	3 Qtrs
Total other income	`OtherNonoperatingIncomeExpense`	$130.00	USD	1 Quarter
Total other income	`OtherNonoperatingIncomeExpense`	$130.00	USD	1 Quarter
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.52K	USD	1 Quarter
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.52K	USD	1 Quarter
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.52K	USD	3 Qtrs
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-124.52K	USD	3 Qtrs
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.84K	USD	1 Quarter
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.84K	USD	1 Quarter
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.35K	USD	3 Qtrs
Loss from operation before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.35K	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expenses	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-90.84K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-204.35K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-204.35K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-124.52K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-124.52K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-46.52K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-46.52K	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.63M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.63M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.63M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	88.63M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.14M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.14M	shares	1 Quarter
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.14M	shares	3 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.14M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.63M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.63M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.14M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.14M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.14M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.14M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.63M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.63M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-90.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-90.84K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.35K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-204.35K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.52K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-124.52K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-46.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.52K	USD	1 Quarter
Depreciation expense	`DepreciationDepletionAndAmortization`	$3.00K	USD	3 Qtrs
Depreciation expense	`DepreciationDepletionAndAmortization`	$3.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$26.00K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.22K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$2.22K	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.05K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.05K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$4.35K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$4.35K	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$45.00	USD	3 Qtrs
Prepayments	`IncreaseDecreaseInPrepaidExpense`	$45.00	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.92K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.92K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-85.88K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-85.88K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$102.24K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$102.24K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.39K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.86K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.86K	USD	3 Qtrs
Investment in mutual funds	`InvestmentInMutualFunds`	-	USD	3 Qtrs
Investment in mutual funds	`InvestmentInMutualFunds`	-	USD	3 Qtrs
Investment in mutual funds	`InvestmentInMutualFunds`	$3.95K	USD	3 Qtrs
Investment in mutual funds	`InvestmentInMutualFunds`	$3.95K	USD	3 Qtrs
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.64M	USD	3 Qtrs
Acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.64M	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.49K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.49K	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.95K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.09K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$200.09K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.80M	USD	3 Qtrs
Net cash generated from financing activity	`NetCashProvidedByUsedInFinancingActivities`	$200.09K	USD	3 Qtrs
Net cash generated from financing activity	`NetCashProvidedByUsedInFinancingActivities`	$200.09K	USD	3 Qtrs
Net cash generated from financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	3 Qtrs
Net cash generated from financing activity	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$96.28K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$96.28K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.28K	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-45.28K	USD	3 Qtrs
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.33K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.33K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.11K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.11K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.61K	USD	Point-in-time
Cash and cash equivalents at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.61K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.33K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.33K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.11K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.11K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.83K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.61K	USD	Point-in-time
Cash and cash equivalents at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$149.61K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Non-Cash Investing and Financing Activities Acquisition by issuing common stock	`NoncashInvestingAndFinancingActivitiesAcquisitionByIssuingCommonStock`	$2.60M	USD	3 Qtrs
Non-Cash Investing and Financing Activities Acquisition by issuing common stock	`NoncashInvestingAndFinancingActivitiesAcquisitionByIssuingCommonStock`	$2.60M	USD	3 Qtrs
Non-Cash Investing and Financing Activities Acquisition by issuing common stock	`NoncashInvestingAndFinancingActivitiesAcquisitionByIssuingCommonStock`	-	USD	3 Qtrs
Non-Cash Investing and Financing Activities Acquisition by issuing common stock	`NoncashInvestingAndFinancingActivitiesAcquisitionByIssuingCommonStock`	-	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-640.34K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-640.34K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-590.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-590.52K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-489.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-489.51K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-451.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-451.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-762.34K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-762.34K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-538.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-538.47K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-686.77K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-686.77K	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$90.00	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$90.00	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.63M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.63M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.18K	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.84K	USD	1 Quarter
Net loss	`ProfitLoss`	$-90.84K	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-51.04K	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-62.47K	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-49.81K	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.52K	USD	1 Quarter
Net loss	`ProfitLoss`	$-46.52K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-640.34K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-640.34K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-590.52K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-590.52K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-489.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-489.51K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.08M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-451.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-451.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-762.34K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-762.34K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-538.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-538.47K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-686.77K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-686.77K	USD	Point-in-time

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