10-Q Filing

APPlife Digital Solutions Inc CIK: 1755101 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001096906-22-000268`
Period End Date	20211231
Filing Date	20220208
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	alds-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 48 Income Statement 64 Cash Flow Statement 69 Stockholders Equity 41

Balance Sheet 48 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$284.01K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$265.41K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$250.07K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	135.52M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	146.65M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.64K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$34.11K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	146.65M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	135.52M	shares	Point-in-time
Inventories	`InventoryNet`	$48.88K	USD	Point-in-time
Inventories	`InventoryNet`	$61.64K	USD	Point-in-time
Total assets	`Assets`	$333.06K	USD	Point-in-time
Total assets	`Assets`	$331.69K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.32K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$288.65K	USD	Point-in-time
Common stock payable	`CommonStockPayable`	-	USD	Point-in-time
Common stock payable	`CommonStockPayable`	$68.50K	USD	Point-in-time
Notes payable - current, net	`NotesPayableCurrent`	$1.39M	USD	Point-in-time
Notes payable - current, net	`NotesPayableCurrent`	$595.24K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$4.05K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$28.58K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$6.43K	USD	Point-in-time
Due to officer	`DueToOfficersOrStockholdersCurrent`	$1.43K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$896.56K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.75M	USD	Point-in-time
Notes payable - noncurrent, net	`LongTermNotesPayable`	$786.92K	USD	Point-in-time
Notes payable - noncurrent, net	`LongTermNotesPayable`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 146,645,612 and 135,524,617 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$135.53K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 146,645,612 and 135,524,617 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$146.65K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.90M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-11.47M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-9.84M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-763.31K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-814.09K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$331.69K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$333.06K	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.67K	USD	1 Quarter
Revenue	`Revenues`	$1.03K	USD	1 Quarter
Revenue	`Revenues`	$2.31K	USD	2 Qtrs
Revenue	`Revenues`	$1.87K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.49K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$827.00	USD	1 Quarter
Gross profit	`GrossProfit`	$619.00	USD	1 Quarter
Gross profit	`GrossProfit`	$812.00	USD	2 Qtrs
Gross profit	`GrossProfit`	$441.00	USD	2 Qtrs
Gross profit	`GrossProfit`	$204.00	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.52M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.66M	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$784.88K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$625.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$784.88K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$625.74K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-625.54K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-784.26K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$373.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$200.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.31K	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-41.21K	USD	2 Qtrs
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extension of notes payable	`GainsLossesOnExtinguishmentOfDebt`	$-30.53K	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	$-48.62K	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	2 Qtrs
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	$-11.28K	USD	2 Qtrs
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	$-11.28K	USD	1 Quarter
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	-	USD	2 Qtrs
Change in fair value of Common Stock	`ChangeInFairValueOfCommonStock`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$6.14K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$2.51K	USD	2 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$8.85K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$24.52K	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.01M	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	2 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-715.99K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-715.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	2 Qtrs
Basic and diluted loss per share	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	48.36M	shares	2 Qtrs
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.12M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	50.54M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.97M	shares	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-715.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$85.68K	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$169.69K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$104.28K	USD	2 Qtrs
Issuance of common stock for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$394.37K	USD	2 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	2 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$25.51K	USD	1 Quarter
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$45.51K	USD	2 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$30.53K	USD	1 Quarter
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$41.21K	USD	2 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	-	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$703.12K	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$940.19K	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$351.56K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$487.77K	USD	1 Quarter
Change in fair value of derivative liability	`CommonStockPayable1`	$24.52K	USD	2 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$2.51K	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	$-48.62K	USD	2 Qtrs
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	1 Quarter
Gain on settlement of debt	`GainOnSettlementOfDebt`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.57K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-166.75K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-29.47K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.77K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.13K	USD	2 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	$-49.73K	USD	2 Qtrs
Common stock payable	`IncreaseDecreaseInCommonStockPayable`	$-68.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.32K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$33.71K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-459.67K	USD	2 Qtrs
Net cash (used) in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-424.69K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$688.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$120.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$520.00K	USD	2 Qtrs
Payment on notes payable	`RepaymentsOfLongTermDebt`	$185.00K	USD	2 Qtrs
Payment on notes payable	`RepaymentsOfLongTermDebt`	$40.00K	USD	2 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	-	USD	2 Qtrs
Payment on amounts due to officer	`PaymentOnAmountsDueToOfficer`	$5.00K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$475.00K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$623.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$198.31K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.33K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$284.01K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$265.41K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$250.07K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$284.01K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$265.41K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$250.07K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$85.71K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$16.15K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	1 Quarter
Issuance of common stock payable	`IssuanceOfCommonStockPayable`	-	USD	2 Qtrs
Issuance of common stock payable	`IssuanceOfCommonStockPayable`	$25.24K	USD	2 Qtrs
Equity component of issuance of convertible notes	`EquityComponentOfIssuanceOfConvertibleNotes`	-	USD	2 Qtrs
Equity component of issuance of convertible notes	`EquityComponentOfIssuanceOfConvertibleNotes`	$220.33K	USD	2 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	-	USD	2 Qtrs
Payment of notes payable with issuance of common stock	`PaymentOfNotesPayableWithIssuanceOfCommonStock`	$74.97K	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-763.31K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-814.09K	USD	Point-in-time
Common stock issued for cash, Value	`StockIssuedDuringPeriodValueNewIssues`	$520.00K	USD	2 Qtrs
Common stock issued for cash, Value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	1 Quarter
Common stock issued for cash, Value	`StockIssuedDuringPeriodValueNewIssues`	$120.00K	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$703.12K	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$940.19K	USD	2 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$351.56K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$487.77K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$79.28K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$394.37K	USD	2 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$104.28K	USD	2 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$194.50K	USD	1 Quarter
Issuance of common stock payable	`StockIssued1`	$25.24K	USD	2 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	-	USD	2 Qtrs
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$25.51K	USD	1 Quarter
Shares issued for prepayment penalty	`SharesIssuedForPrepaymentPenalty`	$45.51K	USD	2 Qtrs
Payment of notes payable with issuance of common stock, Value	`DebtConversionConvertedInstrumentAmount1`	$74.97K	USD	1 Quarter
Payment of notes payable with issuance of common stock, Value	`DebtConversionConvertedInstrumentAmount1`	$74.97K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	-	USD	2 Qtrs
Eliminate derivative liability upon repayment of debt	`EliminateDerivativeLiabilityUponRepaymentOfDebt`	$125.24K	USD	1 Quarter
Equity component of issuance of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$220.33K	USD	2 Qtrs
Equity component of issuance of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$135.33K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.07M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-715.99K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.64M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.27M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-763.31K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.35M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.42M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-444.97K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-814.09K	USD	Point-in-time
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$30.53K	USD	1 Quarter
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	$41.21K	USD	2 Qtrs
Loss on extension of notes payable	`LossOnExtensionOfNotesPayable`	-	USD	2 Qtrs

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