10-Q Filing

BLUEONE CARD, INC. CIK: 1496690 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001121781-12-000059`
Period End Date	20111231
Filing Date	20120221
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	tbssob-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 76 Cash Flow Statement 77 Stockholders Equity 18

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Cash	`Cash`	$115.14K	USD	Point-in-time
Cash	`Cash`	-	USD	Point-in-time
Due From Related Parties	`DueFromRelatedPartiesCurrent`	$9.06K	USD	Point-in-time
Due From Related Parties	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Common stock issued and outstanding	`CommonStockSharesIssued`	165.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.19M	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Common stock issued and outstanding	`CommonStockSharesIssued`	121.80M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.20M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$115.14K	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Patents, net	`FiniteLivedIntangibleAssetsNet`	$800.13K	USD	Point-in-time
Total Assets	`Assets`	$115.14K	USD	Point-in-time
Total Assets	`Assets`	$4.00M	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$18.59K	USD	Point-in-time
Accrued Liabilities	`AccruedLiabilitiesCurrent`	$5.17K	USD	Point-in-time
Due To Related Party	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due To Related Party	`DueToRelatedPartiesCurrent`	$72.21K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.59K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$77.38K	USD	Point-in-time
Note Payable, Related Party	`NotesPayableRelatedPartiesNoncurrent`	$4.01M	USD	Point-in-time
Note Payable, Related Party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total Long Term Liabilities	`LiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.38K	USD	Point-in-time
Preferred Stock, $.001 par value; 25,000,000 shares authorized; 0 shares issued and outsstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.001 par value; 25,000,000 shares authorized; 0 shares issued and outsstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.001 par value, 500,000,000 authorized; 165,000,000 and 121,800,000 issued and outstanding, respectively	`CommonStockValue`	$121.80K	USD	Point-in-time
Common Stock, $.001 par value, 500,000,000 authorized; 165,000,000 and 121,800,000 issued and outstanding, respectively	`CommonStockValue`	$165.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$71.05K	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-84.04K	USD	Point-in-time
Deficit Accumulated During Development Stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$-258.81K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$37.76K	USD	Point-in-time
Total Stockholders' Equity (Deficit)	`StockholdersEquity`	$-22.46K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$115.14K	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.00M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$350.00K	USD	3 Qtrs
Sales	`Revenues`	$350.00K	USD	18 Qtrs
Sales	`Revenues`	-	USD	1 Quarter
Sales	`Revenues`	-	USD	3 Qtrs
Sales	`Revenues`	$350.00K	USD	1 Quarter
Sales	`Revenues`	$10.79K	USD	10 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$327.78K	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$8.68K	USD	10 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$327.78K	USD	18 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	$327.78K	USD	3 Qtrs
Cost of Sales	`CostOfGoodsAndServicesSold`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.22K	USD	3 Qtrs
Gross Profit	`GrossProfit`	-	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.22K	USD	1 Quarter
Gross Profit	`GrossProfit`	-	USD	3 Qtrs
Gross Profit	`GrossProfit`	$22.22K	USD	18 Qtrs
Gross Profit	`GrossProfit`	$2.11K	USD	10 Qtrs
Other selling, general and adminstrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$233.42K	USD	18 Qtrs
Other selling, general and adminstrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$40.02K	USD	10 Qtrs
Other selling, general and adminstrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$9.29K	USD	1 Quarter
Other selling, general and adminstrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$134.55K	USD	1 Quarter
Other selling, general and adminstrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$19.69K	USD	3 Qtrs
Other selling, general and adminstrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$193.83K	USD	3 Qtrs
Total Operating Expense	`OperatingCostsAndExpenses`	$134.55K	USD	1 Quarter
Total Operating Expense	`OperatingCostsAndExpenses`	$193.83K	USD	3 Qtrs
Total Operating Expense	`OperatingCostsAndExpenses`	$19.69K	USD	3 Qtrs
Total Operating Expense	`OperatingCostsAndExpenses`	$40.02K	USD	10 Qtrs
Total Operating Expense	`OperatingCostsAndExpenses`	$9.29K	USD	1 Quarter
Total Operating Expense	`OperatingCostsAndExpenses`	$233.42K	USD	18 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-211.20K	USD	18 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-9.29K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-37.91K	USD	10 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-171.61K	USD	3 Qtrs
Net Operating Loss	`OperatingIncomeLoss`	$-112.33K	USD	1 Quarter
Net Operating Loss	`OperatingIncomeLoss`	$-19.69K	USD	3 Qtrs
Interest Expense	`InterestExpense`	-	USD	10 Qtrs
Interest Expense	`InterestExpense`	$-6.09K	USD	1 Quarter
Interest Expense	`InterestExpense`	-	USD	1 Quarter
Interest Expense	`InterestExpense`	$-6.09K	USD	18 Qtrs
Interest Expense	`InterestExpense`	-	USD	3 Qtrs
Interest Expense	`InterestExpense`	$-6.09K	USD	3 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperations`	$-177.70K	USD	3 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperations`	$-19.69K	USD	3 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperations`	$-118.42K	USD	1 Quarter
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperations`	$-9.29K	USD	1 Quarter
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperations`	$-37.91K	USD	10 Qtrs
Net Loss From Continuing Operations	`IncomeLossFromContinuingOperations`	$-217.29K	USD	18 Qtrs
Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	10 Qtrs
Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.52K	USD	3 Qtrs
Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$26.27K	USD	18 Qtrs
Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.80K	USD	1 Quarter
Discontinued Operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.92K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-3.48K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.17K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-191.01K	USD	18 Qtrs
Net Loss	`NetIncomeLoss`	$-174.78K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-118.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.91K	USD	10 Qtrs
Basic and Diluted Net Loss per Share from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and Diluted Net Loss per Share from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and Diluted Net Loss per Share from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and Diluted Net Loss per Share from Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and Diluted Net Income (Loss) Loss per Share from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and Diluted Net Income (Loss) Loss per Share from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and Diluted Net Income (Loss) Loss per Share from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
Basic and Diluted Net Income (Loss) Loss per Share from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
Basic and Diluted Net Income (Loss) per Share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and Diluted Net Income (Loss) per Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Net Income (Loss) per Share	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and Diluted Net Income (Loss) per Share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted average weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.72M	shares	3 Qtrs
Basic and diluted average weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.19M	shares	3 Qtrs
Basic and diluted average weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.45M	shares	1 Quarter
Basic and diluted average weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.80M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLoss`	$-3.48K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.17K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-191.01K	USD	18 Qtrs
Net Loss	`NetIncomeLoss`	$-174.78K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-118.42K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-37.91K	USD	10 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.14K	USD	18 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.14K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.74K	USD	10 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	10 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.25K	USD	18 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.25K	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$13.43K	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.00K	USD	3 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-74.00	USD	10 Qtrs
Other current assets and current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$18.59K	USD	18 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$6.09K	USD	18 Qtrs
Accrued Interest	`IncreaseDecreaseInInterestPayableNet`	$6.09K	USD	3 Qtrs
Due From Related Party	`IncreaseDecreaseDueFromOtherRelatedParties`	$-9.06K	USD	18 Qtrs
Due From Related Party	`IncreaseDecreaseDueFromOtherRelatedParties`	$-9.06K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.20M	USD	18 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-10.50K	USD	10 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-41.75K	USD	10 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.24M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.26M	USD	18 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-6.17K	USD	3 Qtrs
Purchase of Patents	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of Patents	`PaymentsToAcquireIntangibleAssets`	$-33.00K	USD	10 Qtrs
Purchase of Patents	`PaymentsToAcquireIntangibleAssets`	$-807.27K	USD	3 Qtrs
Purchase of Patents	`PaymentsToAcquireIntangibleAssets`	$-807.27K	USD	18 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-807.27K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-807.27K	USD	18 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-33.00K	USD	10 Qtrs
(Repayment to) Advances from Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$76.88K	USD	10 Qtrs
(Repayment to) Advances from Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$10.00K	USD	18 Qtrs
(Repayment to) Advances from Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$-72.21K	USD	3 Qtrs
(Repayment to) Advances from Related Parties	`IncreaseDecreaseInDueToRelatedParties`	$-40.00K	USD	3 Qtrs
Note Payable from Shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Note Payable from Shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.00M	USD	3 Qtrs
Note Payable from Shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	10 Qtrs
Note Payable from Shareholder	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$4.00M	USD	18 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$100.00	USD	10 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	3 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$54.00K	USD	18 Qtrs
Proceeds From Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-5.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$4.06M	USD	18 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.93M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$76.98K	USD	10 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.23K	USD	10 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	18 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-115.14K	USD	3 Qtrs
NET DECREASE IN CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.18K	USD	3 Qtrs
CASH, BEGINING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, BEGINING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$123.42K	USD	Point-in-time
CASH, BEGINING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$115.14K	USD	Point-in-time
CASH, BEGINING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashEquivalentsAtCarryingValue`	$112.25K	USD	Point-in-time
CASH, END OF PERIOD	`CashEquivalentsAtCarryingValue`	-	USD	Point-in-time
CASH, END OF PERIOD	`CashEquivalentsAtCarryingValue`	$2.23K	USD	Point-in-time
Issuance of Common Stock Subscribed	`SaleOfStockConsiderationReceivedPerTransaction`	$35.00K	USD	3 Qtrs
Issuance of Common Stock Subscribed	`SaleOfStockConsiderationReceivedPerTransaction`	$35.00K	USD	18 Qtrs
Issuance of Common Stock Subscribed	`SaleOfStockConsiderationReceivedPerTransaction`	-	USD	3 Qtrs
Issuance of Common Stock Subscribed	`SaleOfStockConsiderationReceivedPerTransaction`	-	USD	10 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	10 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.25K	USD	18 Qtrs
Stock issued for services	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.25K	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	10 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs
Interest paid	`InterestPaid`	-	USD	18 Qtrs
Interest paid	`InterestPaid`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Begining balance, stockholders' equity	`StockholdersEquity`	$37.76K	USD	Point-in-time
Begining balance, stockholders' equity	`StockholdersEquity`	$-22.46K	USD	Point-in-time
Issuance of common stock for cash, amount	`ProceedsFromIssuanceOfCommonStock`	$100.00	USD	10 Qtrs
Issuance of common stock for cash, amount	`ProceedsFromIssuanceOfCommonStock`	$35.00K	USD	3 Qtrs
Issuance of common stock for cash, amount	`ProceedsFromIssuanceOfCommonStock`	$54.00K	USD	18 Qtrs
Issuance of common stock for cash, amount	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	10 Qtrs
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.25K	USD	18 Qtrs
Issuance of common stock for services, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$114.25K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-3.48K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.17K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-191.01K	USD	18 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-174.78K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-118.42K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-37.91K	USD	10 Qtrs
Stockholders' Equity	`StockholdersEquity`	$37.76K	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$-22.46K	USD	Point-in-time

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