10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001091818-24-000158 |
| Period End Date | 20240930 |
| Filing Date | 20241223 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | sntw12232410k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.33K | USD | Point-in-time |
| Cash & cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.33K | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$2.60M | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$2.60M | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$2.22K | USD | Point-in-time |
| Deposits |
DepositsAssetsCurrent
|
$2.22K | USD | Point-in-time |
| Prepayments |
Prepayments
|
$31.25K | USD | Point-in-time |
| Prepayments |
Prepayments
|
$31.25K | 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 |
| Total Current Assets |
AssetsCurrent
|
$164.38K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$164.38K | 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 Current Assets |
AssetsCurrent
|
$2.68M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.68M | 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
|
88.71M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
88.71M | shares | 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 |
| Plant & equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Plant & equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Plant & equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Plant & equipment, net |
PropertyPlantAndEquipmentNet
|
- | USD | Point-in-time |
| Total Non-Current Asset |
AssetsNoncurrent
|
- | USD | Point-in-time |
| Total Non-Current Asset |
AssetsNoncurrent
|
- | USD | 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
|
88.71M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
88.71M | shares | Point-in-time |
| Total Non-Current Asset |
AssetsNoncurrent
|
- | USD | Point-in-time |
| Total Non-Current Asset |
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
|
$2.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.68M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.42K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$13.42K | 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 |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
- | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
- | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
- | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedParties
|
- | 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
|
$579.00K | USD | Point-in-time |
| Due to related parties |
DueToRelatedParties
|
$579.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$592.42K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$592.42K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$702.85K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$702.85K | 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, 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; 88,711,657 and 67,139,990 issued and outstanding as of September 30, 2024 and 2023, respectively. |
CommonStockValue
|
$88.71K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 88,711,657 and 67,139,990 issued and outstanding as of September 30, 2024 and 2023, respectively. |
CommonStockValue
|
$88.71K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 88,711,657 and 67,139,990 issued and outstanding as of September 30, 2024 and 2023, respectively. |
CommonStockValue
|
$67.14K | USD | Point-in-time |
| Common stock, $0.001 par value, 500,000,000 shares authorized; 88,711,657 and 67,139,990 issued and outstanding as of September 30, 2024 and 2023, respectively. |
CommonStockValue
|
$67.14K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.41M | 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
|
$-1.41M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.41M | USD | Point-in-time |
| Total Stockholders Equity/ (Deficit) |
StockholdersEquity
|
$-762.34K | USD | Point-in-time |
| Total Stockholders Equity/ (Deficit) |
StockholdersEquity
|
$-762.34K | USD | Point-in-time |
| Total Stockholders Equity/ (Deficit) |
StockholdersEquity
|
$-538.47K | USD | Point-in-time |
| Total Stockholders Equity/ (Deficit) |
StockholdersEquity
|
$-538.47K | USD | Point-in-time |
| Total Stockholders Equity/ (Deficit) |
StockholdersEquity
|
$2.09M | USD | Point-in-time |
| Total Stockholders Equity/ (Deficit) |
StockholdersEquity
|
$2.09M | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.68M | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.68M | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$164.38K | USD | Point-in-time |
| TOTAL LIABILITIES & STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$164.38K | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
- | USD | Annual |
| Revenue |
Revenues
|
- | USD | Annual |
| Revenue |
Revenues
|
- | USD | Annual |
| Revenue |
Revenues
|
- | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$230.55K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$230.55K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.36K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$165.36K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-230.55K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-230.55K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-165.36K | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-165.36K | USD | Annual |
| Rental income |
RentalIncomeNonoperating
|
$1.25K | USD | Annual |
| Rental income |
RentalIncomeNonoperating
|
$1.25K | USD | Annual |
| Rental income |
RentalIncomeNonoperating
|
- | USD | Annual |
| Rental income |
RentalIncomeNonoperating
|
- | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$1.90K | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$1.90K | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$1.90K | USD | Annual |
| Interest income |
InterestIncomeExpenseNet
|
$1.90K | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
$3.32K | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
$3.32K | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Miscellaneous income |
OtherNonoperatingIncome
|
- | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
$182.67K | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
$182.67K | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
- | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
- | USD | Annual |
| Reversal of over-accrued salary |
ReversalOfOveraccruedSalary
|
$-12.50K | USD | Annual |
| Reversal of over-accrued salary |
ReversalOfOveraccruedSalary
|
$-12.50K | USD | Annual |
| Reversal of over-accrued salary |
ReversalOfOveraccruedSalary
|
- | USD | Annual |
| Reversal of over-accrued salary |
ReversalOfOveraccruedSalary
|
- | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-216.15K | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$-216.15K | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$23.78K | USD | Annual |
| Net (Loss) Income |
NetIncomeLoss
|
$23.78K | USD | Annual |
| Basic Net Income (loss) per share |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic Net Income (loss) per share |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic Net Income (loss) per share |
EarningsPerShareBasic
|
- | USD | Annual |
| Basic Net Income (loss) per share |
EarningsPerShareBasic
|
- | USD | Annual |
| Diluted Net Income (loss) per share |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted Net Income (loss) per share |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted Net Income (loss) per share |
EarningsPerShareDiluted
|
- | USD | Annual |
| Diluted Net Income (loss) per share |
EarningsPerShareDiluted
|
- | USD | Annual |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.14M | shares | Annual |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.14M | shares | Annual |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.71M | shares | Annual |
| Basic weighted average number of common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.71M | shares | Annual |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.14M | shares | Annual |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
67.14M | shares | Annual |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.71M | shares | Annual |
| Diluted weighted average number of common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
88.71M | shares | Annual |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss)/income |
NetIncomeLoss
|
$-216.15K | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$-216.15K | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$23.78K | USD | Annual |
| Net (loss)/income |
NetIncomeLoss
|
$23.78K | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
$182.67K | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
$182.67K | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
- | USD | Annual |
| Gain on debt forgiveness |
GainOnDebtForgiveness
|
- | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$12.54K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$12.54K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$18.71K | USD | Annual |
| Prepayments |
IncreaseDecreaseInPrepaidExpense
|
$18.71K | USD | Annual |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
- | USD | Annual |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$2.22K | USD | Annual |
| Deposits |
IncreaseDecreaseInDepositOtherAssets
|
$2.22K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$114.35K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$114.35K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.43K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-110.43K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-59.30K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-59.30K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-345.29K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-345.29K | USD | Annual |
| Proceed from share issuance |
ProceedsFromIssuanceOfCommonStock
|
$200.09K | USD | Annual |
| Proceed from share issuance |
ProceedsFromIssuanceOfCommonStock
|
$200.09K | USD | Annual |
| Proceed from share issuance |
ProceedsFromIssuanceOfCommonStock
|
$242.00K | USD | Annual |
| Proceed from share issuance |
ProceedsFromIssuanceOfCommonStock
|
$242.00K | USD | Annual |
| Net cash generated from financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$242.00K | USD | Annual |
| Net cash generated from financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$242.00K | USD | Annual |
| Net cash generated from financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$200.09K | USD | Annual |
| Net cash generated from financing activity |
NetCashProvidedByUsedInFinancingActivities
|
$200.09K | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$140.78K | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$140.78K | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-103.29K | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-103.29K | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.83K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.83K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.61K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.61K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.33K | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.33K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.83K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.83K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.61K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$149.61K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.33K | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.33K | USD | Point-in-time |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Interest |
InterestPaidNet
|
- | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
| Income Taxes |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$2.09M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$2.09M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-216.15K | USD | Annual |
| Net loss |
ProfitLoss
|
$-216.15K | USD | Annual |
| Net loss |
ProfitLoss
|
$23.78K | USD | Annual |
| Net loss |
ProfitLoss
|
$23.78K | USD | Annual |
| Issuance of new shares |
StockIssuedDuringPeriodValueNewIssues
|
$2.84M | USD | Annual |
| Issuance of new shares |
StockIssuedDuringPeriodValueNewIssues
|
$2.84M | USD | Annual |
| Issuance of new shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.09K | USD | Annual |
| Issuance of new shares |
StockIssuedDuringPeriodValueNewIssues
|
$200.09K | USD | Annual |
| 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
|
$2.09M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$2.09M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.