S-1/A Filing

APPlife Digital Solutions Inc CIK: 1755101

Filing Information

Form Type	S-1/A
Accession Number	`0001096906-25-002083`
Period End Date	20250930
Filing Date	20251217
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	alds-20250630_s1z_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 58 Cash Flow Statement 84 Stockholders Equity 22

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashAndCashEquivalentsAtCarryingValue`	$111.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$111.40K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.26K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$47.26K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	USD	Point-in-time
Inventory	`InventoryNet`	$5.13K	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
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.20K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$18.20K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$14.21K	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$14.21K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.73K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.60K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.60K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	2.00B	shares	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	2.00B	shares	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$1.00K	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	$1.00K	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	-	USD	Point-in-time
Furniture and equipment	`FurnitureAndFixturesGross`	-	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Domain list	`DomainList`	$1.00K	USD	Point-in-time
Total Assets	`Assets`	$2.83M	USD	Point-in-time
Total Assets	`Assets`	$2.83M	USD	Point-in-time
Total Assets	`Assets`	$2.77M	USD	Point-in-time
Total Assets	`Assets`	$2.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$40.51K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.66K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$221.66K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$18.20K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$18.20K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$14.21K	USD	Point-in-time
Lease liability	`LeaseDepositLiability`	$14.21K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Due to Applife Holdings	`DueToApplifeHoldings`	$150.00K	USD	Point-in-time
Derivative liability - common stock warrants	`DerivativeLiabilitiesCurrent`	$802.59K	USD	Point-in-time
Derivative liability - common stock warrants	`DerivativeLiabilitiesCurrent`	$802.59K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48M	USD	Point-in-time
Warrant liability	`WarrantLiability`	$802.59K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$802.59K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$285.21K	USD	Point-in-time
Warrant liability	`WarrantLiability`	$285.21K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	-	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$150.00K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$150.00K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$156.17K	USD	Point-in-time
Promissory notes	`OtherNotesPayableCurrent`	$156.17K	USD	Point-in-time
Common Stock, Par value $0.001 per share, 5 billion shares Authorized and 2,000,000,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Common Stock, Par value $0.001 per share, 5 billion shares Authorized and 2,000,000,000 shares issued and outstanding	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.00K	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.62M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.62M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.53M	USD	Point-in-time
Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.53M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	-	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.83M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77M	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$2.77M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$315.13K	USD	2 Qtrs
Revenue	`Revenues`	$315.13K	USD	2 Qtrs
Revenue	`Revenues`	$464.17K	USD	1 Quarter
Revenue	`Revenues`	$464.17K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$270.89K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$270.89K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$359.15K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$359.15K	USD	1 Quarter
Gross profit	`GrossProfit`	$44.24K	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.24K	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.03K	USD	1 Quarter
Gross profit	`GrossProfit`	$105.03K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$246.14K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$246.14K	USD	2 Qtrs
Operating expenses	`OperatingCostsAndExpenses`	$467.97K	USD	1 Quarter
Operating expenses	`OperatingCostsAndExpenses`	$467.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$246.14K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$246.14K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$467.97K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$467.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-201.90K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-201.90K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-362.94K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-362.94K	USD	1 Quarter
Interest expense	`InterestExpense`	$803.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$803.59K	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$46.42K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.72K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.72K	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-997.76K	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-997.76K	USD	2 Qtrs
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.32K	USD	1 Quarter
Net income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.32K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	Point-in-time
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Change fair value warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Change fair value warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$10.70K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$10.70K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-997.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-997.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$437.95M	USD	2 Qtrs
Basic and diluted loss per share	`BasicAndDilutedLossPerShare`	$437.95M	USD	2 Qtrs
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	0.00	shares	2 Qtrs
Average number of common shares outstanding - basic and diluted	`AverageNumberOfCommonSharesOutstandingBasicAndDiluted`	0.00	shares	2 Qtrs
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00B	shares	1 Quarter
Weighted-average common shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.00B	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91B	shares	1 Quarter
Weighted-average common shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.91B	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-997.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-997.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$803.59K	USD	2 Qtrs
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$803.59K	USD	2 Qtrs
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$53.08K	USD	1 Quarter
Interest expense	`InterestExpenseShortTermDebtOtherIncreaseDecrease`	$53.08K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.72K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$7.72K	USD	2 Qtrs
Change in fair value of warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Change in fair value of warrant liability	`ChangeInFairValue`	$517.38K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Loss on disposal of fixed asset	`LossOnDisposalOfFixedAsset`	$1.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$41.93K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$41.93K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$170.75K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayable`	$170.75K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.96K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-159.96K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.14K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-214.14K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.90K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.90K	USD	1 Quarter
Cash paid to Purchase AP4L	`OtherPaymentsToAcquireBusinesses`	$35.00K	USD	Point-in-time
Cash paid to Purchase AP4L	`OtherPaymentsToAcquireBusinesses`	$35.00K	USD	Point-in-time
Cash paid to Purchase AP4L	`OtherPaymentsToAcquireBusinesses`	$35.00K	USD	Point-in-time
Cash paid to Purchase AP4L	`OtherPaymentsToAcquireBusinesses`	$35.00K	USD	Point-in-time
Cash paid to Purchase AP4L	`OtherPaymentsToAcquireBusinesses`	$35.00K	USD	2 Qtrs
Cash paid to Purchase AP4L	`OtherPaymentsToAcquireBusinesses`	$35.00K	USD	2 Qtrs
Purchase consideration of Applife Reverse Merger	`PaymentsForPurchaseOfOtherAssets1`	$150.00K	USD	2 Qtrs
Purchase consideration of Applife Reverse Merger	`PaymentsForPurchaseOfOtherAssets1`	$150.00K	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-185.00K	USD	2 Qtrs
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash (used) in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Payments on other liabilities	`PaymentsOnOtherLiabilities`	$-143.64K	USD	2 Qtrs
Payments on other liabilities	`PaymentsOnOtherLiabilities`	$-143.64K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	$600.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	$600.00K	USD	2 Qtrs
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	$150.00K	USD	1 Quarter
Proceeds from promissory notes	`ProceedsFromSecuredNotesPayable`	$150.00K	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.36K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$456.36K	USD	2 Qtrs
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00K	USD	1 Quarter
Net cash provided from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.40K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$111.40K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.14K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-64.14K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.40K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.26K	USD	Point-in-time
Acquisition of AP4L	`AcquisitionOfAp4l`	$2.70M	USD	2 Qtrs
Acquisition of AP4L	`AcquisitionOfAp4l`	$2.70M	USD	2 Qtrs
Issuance of preferred B to settle Cavalry debt (assumed liabilities)	`IssuanceOfPreferredBToSettleCavalryDebtAssumedLiabilities`	$845.00K	USD	Point-in-time
Issuance of preferred B to settle Cavalry debt (assumed liabilities)	`IssuanceOfPreferredBToSettleCavalryDebtAssumedLiabilities`	$845.00K	USD	Point-in-time
Issuance of preferred B to settle Cavalry debt (assumed liabilities)	`IssuanceOfPreferredBToSettleCavalryDebtAssumedLiabilities`	$845.00K	USD	2 Qtrs
Issuance of preferred B to settle Cavalry debt (assumed liabilities)	`IssuanceOfPreferredBToSettleCavalryDebtAssumedLiabilities`	$845.00K	USD	2 Qtrs
Effect of Reverse Capitalization	`EffectOfReverseCapitalization`	$624.01K	USD	2 Qtrs
Effect of Reverse Capitalization	`EffectOfReverseCapitalization`	$624.01K	USD	2 Qtrs
Conversion of convertible debt into Series D Preferred stock	`ConversionOfConvertibleDebtIntoSeriesDPreferredStock`	$810.00K	USD	Point-in-time
Conversion of convertible debt into Series D Preferred stock	`ConversionOfConvertibleDebtIntoSeriesDPreferredStock`	$810.00K	USD	Point-in-time
Conversion of convertible debt into Series D Preferred stock	`ConversionOfConvertibleDebtIntoSeriesDPreferredStock`	$810.00K	USD	2 Qtrs
Conversion of convertible debt into Series D Preferred stock	`ConversionOfConvertibleDebtIntoSeriesDPreferredStock`	$810.00K	USD	2 Qtrs
Issuance of warrants with convertible debt	`IssuanceOfWarrantsWithConvertibleDebt`	$802.59K	USD	2 Qtrs
Issuance of warrants with convertible debt	`IssuanceOfWarrantsWithConvertibleDebt`	$802.59K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaid`	-	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Equity, Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-997.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-997.76K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$96.32K	USD	1 Quarter
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	-	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-811.78K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Equity, Attributable to Parent, Ending Balance	`StockholdersEquity`	$-715.46K	USD	Point-in-time
Shares issued related to acquisition of AP4L	`SharesIssuedRelatedToAcquisitionOfAp4lValue`	-	USD	2 Qtrs
Shares issued related to acquisition of AP4L	`SharesIssuedRelatedToAcquisitionOfAp4lValue`	-	USD	2 Qtrs
Reverse re-capitalization	`ReverseReCapitalizationValue`	$-624.01K	USD	2 Qtrs
Reverse re-capitalization	`ReverseReCapitalizationValue`	$-624.01K	USD	2 Qtrs
Conversion of promissory notes into Series D Preferred Stock	`ConversionOfPromissoryNotesIntoSeriesDPreferredStockValue`	$810.00K	USD	2 Qtrs
Conversion of promissory notes into Series D Preferred Stock	`ConversionOfPromissoryNotesIntoSeriesDPreferredStockValue`	$810.00K	USD	2 Qtrs

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