10-Q Filing

APPlife Digital Solutions Inc CIK: 1755101 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001096906-24-001142`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	alds-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 112 Cash Flow Statement 104 Stockholders Equity 56

Balance Sheet 108 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, 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
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.74K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$28.74K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.54M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.62K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$57.62K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	150.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	150.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	150.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	150.54M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	150.54M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$1.68K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$35.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.43K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$33.43K	USD	Point-in-time
Inventories	`InventoryNet`	$65.21K	USD	Point-in-time
Inventories	`InventoryNet`	$65.21K	USD	Point-in-time
Inventories	`InventoryNet`	$45.37K	USD	Point-in-time
Inventories	`InventoryNet`	$45.37K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.26K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.22K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.22K	USD	Point-in-time
Deposit on asset purchase	`DepositAssets`	-	USD	Point-in-time
Deposit on asset purchase	`DepositAssets`	-	USD	Point-in-time
Deposit on asset purchase	`DepositAssets`	$100.00K	USD	Point-in-time
Deposit on asset purchase	`DepositAssets`	$100.00K	USD	Point-in-time
Total assets	`Assets`	$209.22K	USD	Point-in-time
Total assets	`Assets`	$209.22K	USD	Point-in-time
Total assets	`Assets`	$158.26K	USD	Point-in-time
Total assets	`Assets`	$158.26K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$157.70K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$326.35K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$326.35K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$16.05K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$16.05K	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable to stockholder	`OtherNotesPayableCurrent`	$262.95K	USD	Point-in-time
Convertible notes payable to stockholder	`OtherNotesPayableCurrent`	$262.95K	USD	Point-in-time
Convertible notes payable to stockholder	`OtherNotesPayableCurrent`	$356.16K	USD	Point-in-time
Convertible notes payable to stockholder	`OtherNotesPayableCurrent`	$356.16K	USD	Point-in-time
Notes payable to stockholder	`NotesPayableToShareholder`	-	USD	Point-in-time
Notes payable to stockholder	`NotesPayableToShareholder`	-	USD	Point-in-time
Notes payable to stockholder	`NotesPayableToShareholder`	$380.00K	USD	Point-in-time
Notes payable to stockholder	`NotesPayableToShareholder`	$380.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$824.77K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$824.77K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Due to officer	`DebtCurrent`	$1.00K	USD	Point-in-time
Due to officer	`DebtCurrent`	$1.00K	USD	Point-in-time
Due to officer	`DebtCurrent`	$51.00K	USD	Point-in-time
Due to officer	`DebtCurrent`	$51.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.94M	USD	Point-in-time
Convertible notes payable to stockholder - noncurrent, net	`OtherNotesPayable`	$124.51K	USD	Point-in-time
Convertible notes payable to stockholder - noncurrent, net	`OtherNotesPayable`	$124.51K	USD	Point-in-time
Convertible notes payable to stockholder - noncurrent, net	`OtherNotesPayable`	$151.78K	USD	Point-in-time
Convertible notes payable to stockholder - noncurrent, net	`OtherNotesPayable`	$151.78K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 150,543,635 shares issued and outstanding as of both March 31, 2024 and June 30, 2023	`CommonStockValue`	$150.54K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 150,543,635 shares issued and outstanding as of both March 31, 2024 and June 30, 2023	`CommonStockValue`	$150.54K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 150,543,635 shares issued and outstanding as of both March 31, 2024 and June 30, 2023	`CommonStockValue`	$150.54K	USD	Point-in-time
Common stock, $0.001 par value, 500,000,000 shares authorized; 150,543,635 shares issued and outstanding as of both March 31, 2024 and June 30, 2023	`CommonStockValue`	$150.54K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.87M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-818.86K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-818.86K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-983.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-983.23K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$209.22K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$209.22K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$158.26K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$158.26K	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.35K	USD	1 Quarter
Revenue	`Revenues`	$2.35K	USD	1 Quarter
Revenue	`Revenues`	$8.15K	USD	3 Qtrs
Revenue	`Revenues`	$8.15K	USD	3 Qtrs
Revenue	`Revenues`	$12.36K	USD	1 Quarter
Revenue	`Revenues`	$12.36K	USD	1 Quarter
Revenue	`Revenues`	$43.37K	USD	3 Qtrs
Revenue	`Revenues`	$43.37K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.71K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$7.71K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.63K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$9.63K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.02K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$20.02K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.53K	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$35.53K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-11.87K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-11.87K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$7.84K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$7.84K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-5.36K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-5.36K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$2.70K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$2.70K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$1.72M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$1.72M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.25M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$2.25M	USD	3 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$553.27K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$553.27K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$778.42K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$778.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$778.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$778.42K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$553.27K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$553.27K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.24M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-775.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-775.73K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.74M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-558.63K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-558.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$521.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$521.52K	USD	3 Qtrs
Interest expense	`InterestExpense`	$148.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$148.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$159.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$479.19K	USD	3 Qtrs
Interest expense	`InterestExpense`	$479.19K	USD	3 Qtrs
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	-	USD	1 Quarter
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	-	USD	1 Quarter
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	-	USD	1 Quarter
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	-	USD	1 Quarter
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	$-417.53K	USD	3 Qtrs
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	$-417.53K	USD	3 Qtrs
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	-	USD	3 Qtrs
Gain on termination of conversion feature on debt	`GainOnTerminationOfConversionFeatureOnDebt`	-	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$79.79K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$79.79K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$341.91K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$341.91K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$50.84K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$50.84K	USD	3 Qtrs
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$91.24K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$91.24K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-638.49K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-638.49K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.38M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.30K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-833.30K	USD	1 Quarter
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	3 Qtrs
Net loss before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-638.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-638.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.01	USD	1 Quarter
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.03	USD	3 Qtrs
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.03	USD	3 Qtrs
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.04	USD	3 Qtrs
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.04	USD	3 Qtrs
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.02	USD	1 Quarter
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$-0.02	USD	1 Quarter
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	53.08M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	53.08M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	53.08M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	53.08M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	60.54M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	60.54M	shares	3 Qtrs
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	60.54M	shares	1 Quarter
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	60.54M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-833.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-638.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-638.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$415.94K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$415.94K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$315.81K	USD	3 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$315.81K	USD	3 Qtrs
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$44.05K	USD	3 Qtrs
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$44.05K	USD	3 Qtrs
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$35.34K	USD	3 Qtrs
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$35.34K	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-462.06K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-462.06K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.94K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.94K	USD	1 Quarter
Gain on termination of conversion feature on debt	`IncreaseDecreaseGainOnTerminationOfConversionFeatureOnDebt`	$-417.53K	USD	3 Qtrs
Gain on termination of conversion feature on debt	`IncreaseDecreaseGainOnTerminationOfConversionFeatureOnDebt`	$-417.53K	USD	3 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$50.84K	USD	3 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$50.84K	USD	3 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$341.91K	USD	3 Qtrs
Change in fair value of derivative liability	`CommonStockPayable1`	$341.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$4.78K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.04K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.04K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.84K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.84K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$133.29K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$132.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$132.90K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-577.99K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-577.99K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.88K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-288.88K	USD	3 Qtrs
Deposits paid for the purchase of assets from Le Salon	`PaymentsForPurchaseOfOtherAssets1`	$100.00K	USD	3 Qtrs
Deposits paid for the purchase of assets from Le Salon	`PaymentsForPurchaseOfOtherAssets1`	$100.00K	USD	3 Qtrs
Deposits paid for the purchase of assets from Le Salon	`PaymentsForPurchaseOfOtherAssets1`	-	USD	3 Qtrs
Deposits paid for the purchase of assets from Le Salon	`PaymentsForPurchaseOfOtherAssets1`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00K	USD	3 Qtrs
Proceeds from convertible notes payable to stockholders	`ProceedsFromRelatedPartyDebt`	$310.00K	USD	3 Qtrs
Proceeds from convertible notes payable to stockholders	`ProceedsFromRelatedPartyDebt`	$310.00K	USD	3 Qtrs
Proceeds from convertible notes payable to stockholders	`ProceedsFromRelatedPartyDebt`	$445.00K	USD	3 Qtrs
Proceeds from convertible notes payable to stockholders	`ProceedsFromRelatedPartyDebt`	$445.00K	USD	3 Qtrs
Proceeds from amounts due to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.00K	USD	3 Qtrs
Proceeds from amounts due to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.00K	USD	3 Qtrs
Proceeds from amounts due to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Proceeds from amounts due to officer	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$50.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$446.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$446.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.00K	USD	3 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$360.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-131.99K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-131.99K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.88K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.88K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.62K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.62K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.74K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.74K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.23K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.24K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.24K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.62K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.62K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.74K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.74K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.23K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.24K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.24K	USD	Point-in-time
Increase in derivative liability upon issuance of convertible note	`IncreaseInDerivativeLiabilityUponIssuanceOfConvertibleNote`	$280.00K	USD	3 Qtrs
Increase in derivative liability upon issuance of convertible note	`IncreaseInDerivativeLiabilityUponIssuanceOfConvertibleNote`	$280.00K	USD	3 Qtrs
Increase in derivative liability upon issuance of convertible note	`IncreaseInDerivativeLiabilityUponIssuanceOfConvertibleNote`	$379.70K	USD	3 Qtrs
Increase in derivative liability upon issuance of convertible note	`IncreaseInDerivativeLiabilityUponIssuanceOfConvertibleNote`	$379.70K	USD	3 Qtrs
Payment of notes payable with issuance of options to purchase common stock	`PaymentOfNotesPayableWithIssuanceOfOptionsToPurchaseCommonStock`	-	USD	3 Qtrs
Payment of notes payable with issuance of options to purchase common stock	`PaymentOfNotesPayableWithIssuanceOfOptionsToPurchaseCommonStock`	-	USD	3 Qtrs
Payment of notes payable with issuance of options to purchase common stock	`PaymentOfNotesPayableWithIssuanceOfOptionsToPurchaseCommonStock`	$436.04K	USD	3 Qtrs
Payment of notes payable with issuance of options to purchase common stock	`PaymentOfNotesPayableWithIssuanceOfOptionsToPurchaseCommonStock`	$436.04K	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-818.86K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-818.86K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-983.23K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-983.23K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-462.06K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-462.06K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.94K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.94K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	1 Quarter
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	3 Qtrs
Common stock issued for services, Value	`StockIssuedDuringPeriodValueIssuedForServices`	$18.30K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-833.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-833.30K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-638.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-638.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.79M	USD	3 Qtrs
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-818.86K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-818.86K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.44M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.85M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-983.23K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-983.23K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.08M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.68M	USD	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.66M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.37M	USD	3 Qtrs
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-462.06K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-462.06K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.94K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-586.94K	USD	1 Quarter
Settlement of notes payable with issuance of options to purchase common stock	`SettlementOfNotesPayableWithIssuanceOfOptionsToPurchaseCommonStock`	-	USD	3 Qtrs
Settlement of notes payable with issuance of options to purchase common stock	`SettlementOfNotesPayableWithIssuanceOfOptionsToPurchaseCommonStock`	-	USD	3 Qtrs

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